Mai Capital Management Entergy Corp Transaction History

Mai Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$102.46 - $125.84 $2,356 - $2,894	-23 Reduced 0.96%	2,374 $267,000
Q1 2022 May 10, 2022	SELL	$102.32 - $117.04 $4,399 - $5,032	-43 Reduced 1.76%	2,397 $280,000
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $16,992 - $19,263	-171 Reduced 6.55%	2,440 $275,000
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $149,485 - $172,933	-1,506 Reduced 36.58%	2,611 $259,000
Q2 2021 Jul 19, 2021	SELL	$99.64 - $109.29 $7,771 - $8,524	-78 Reduced 1.86%	4,117 $410,000
Q1 2021 May 10, 2021	BUY	$86.81 - $99.47 $58,683 - $67,241	676 Added 19.21%	4,195 $417,000
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $335,536 - $396,837	3,519 New	3,519 $351,000
Q2 2020 Jul 27, 2020	SELL	$83.38 - $105.89 $210,034 - $266,736	-2,519 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$78.18 - $134.78 $22,750 - $39,220	291 Added 13.06%	2,519 $237,000
Q4 2019 Feb 03, 2020	BUY	$114.09 - $121.56 $43,582 - $46,435	382 Added 20.69%	2,228 $267,000
Q3 2019 Oct 29, 2019	BUY	$102.0 - $117.55 $188,292 - $216,997	1,846 New	1,846 $217,000

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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