Lockheed Martin Investment Management CO Entergy Corp Transaction History

Lockheed Martin Investment Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$100.61 - $114.22 $422,562 - $479,724	-4,200 Reduced 40.38%	6,200 $663,000
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $145,800 - $158,520	-1,500 Reduced 12.61%	10,400 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $115,531 - $137,020	-1,300 Reduced 9.85%	11,900 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $134,022 - $155,414	1,400 Added 11.86%	13,200 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $49,985 - $59,195	500 Added 4.42%	11,800 $1.33 Million
Q3 2022 Nov 03, 2022	SELL	$100.63 - $122.22 $221,386 - $268,884	-2,200 Reduced 16.3%	11,300 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $522,545 - $641,784	-5,100 Reduced 27.42%	13,500 $1.52 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $347,888 - $397,936	-3,400 Reduced 15.45%	18,600 $2.17 Million
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $2.19 Million - $2.48 Million	22,000 New	22,000 $2.48 Million

1,041

198M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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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