Krilogy Financial LLC Entergy Corp Transaction History

Krilogy Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$100.35 - $110.55 $1,003 - $1,105	-10 Reduced 0.37%	2,658 $286,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $999 - $1,183	10 Added 0.38%	2,668 $300,000
Q3 2022 Oct 06, 2022	BUY	$100.63 - $122.22 $21,635 - $26,277	215 Added 8.8%	2,658 $267,000
Q2 2021 Jul 20, 2021	SELL	$99.64 - $109.29 $20,525 - $22,513	-206 Reduced 7.78%	2,443 $244,000
Q1 2021 Apr 21, 2021	SELL	$86.81 - $99.47 $631,542 - $723,644	-7,275 Reduced 73.31%	2,649 $263,000
Q4 2020 Feb 11, 2021	BUY	$95.35 - $112.77 $32,800 - $38,792	344 Added 3.59%	9,924 $991,000
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $18,586 - $20,717	196 Added 2.09%	9,580 $944,000
Q2 2020 Aug 06, 2020	BUY	$83.38 - $105.89 $579,657 - $736,147	6,952 Added 285.86%	9,384 $880,000
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $1,326 - $1,528	-13 Reduced 0.53%	2,432 $285,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $1,207 - $1,355	13 Added 0.53%	2,445 $252,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $192,079 - $208,008	2,432 New	2,432 $197,000
Q2 2018 Aug 15, 2018	SELL	$76.05 - $82.35 $184,953 - $200,275	-2,432 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$76.2 - $80.34 $170,078 - $179,318	2,232 Added 1116.0%	2,432 $186,000
Q2 2017 Aug 15, 2017	BUY	N/A	200	200 $15,000

1,057

204M

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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