Luminus Management LLC Entergy Corp Transaction History

Luminus Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$99.37 - $112.65 $2.98 Million - $3.38 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $2.98 Million - $3.44 Million	30,000 New	30,000 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $36.5 Million - $38.9 Million	-319,850 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $95.1 Million - $110 Million	-932,823 Reduced 74.47%	319,850 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $13.8 Million - $15.4 Million	-148,124 Reduced 10.57%	1,252,673 $129 Million

Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $15.5 Million - $17.8 Million	-184,913 Reduced 11.66%	1,400,797 $134 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $7.34 Million - $8.27 Million	-91,376 Reduced 5.45%	1,585,710 $136 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $24.4 Million - $26.4 Million	308,982 Added 22.58%	1,677,086 $136 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $104 Million - $113 Million	1,368,104 New	1,368,104 $111 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $75.8 Million - $87 Million	-1,052,890 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $5.17 Million - $5.98 Million	68,379 Added 6.95%	1,052,890 $85.7 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $75 Million - $79.1 Million	984,511	984,511 $75.2 Million

946

182M

586K

323K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.5B
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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