Impax Asset Management Group PLC Entergy Corp Transaction History

Impax Asset Management Group PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $525,664 - $621,701	-5,513 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $18,112 - $20,188	191 Added 3.59%	5,513 $543,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $14,341 - $18,213	172 Added 3.34%	5,322 $499,000
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $79,665 - $137,340	1,019 Added 24.67%	5,150 $484,000
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $37,193 - $39,628	326 Added 8.57%	4,131 $495,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $41,616 - $47,960	408 Added 12.01%	3,805 $447,000
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $40,504 - $45,457	436 Added 14.72%	3,397 $350,000
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $42,084 - $48,351	501 Added 20.37%	2,961 $283,000
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $197,611 - $222,531	2,460 New	2,460 $212,000

1,060

206M

589K

185K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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