Jefferies Group LLC Entergy Corp Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $1.05 Million - $1.16 Million	-10,586 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$86.81 - $99.47 $541,868 - $620,891	6,242 Added 143.69%	10,586 $1.05 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $541,868 - $620,891	6,242 Added 143.69%	10,586 $1.05 Million
Q4 2020 Sep 21, 2023	BUY	$95.35 - $112.77 $414,200 - $489,872	4,344 New	4,344 $433,000
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $370,720 - $438,449	3,888 Added 852.63%	4,344 $434,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $1 Million - $1.73 Million	-12,844 Reduced 96.57%	456 $43,000
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $1.35 Million - $1.44 Million	11,844 Added 813.46%	13,300 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $128,112 - $147,642	1,256 Added 628.0%	1,456 $171,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $18,580 - $20,852	200 New	200 $21,000
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $10 Million - $11.3 Million	-124,924 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $3.49 Million - $3.78 Million	44,208 Added 54.77%	124,924 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $4.63 Million - $5.01 Million	60,832 Added 305.93%	80,716 $6.52 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $697,945 - $800,476	-9,691 Reduced 32.77%	19,884 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $2.14 Million - $2.47 Million	-28,283 Reduced 48.88%	29,575 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $4.41 Million - $4.65 Million	57,858	57,858 $4.42 Million

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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