New Square Capital LLC Entergy Corp Transaction History

New Square Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$102.32 - $117.04 $27,626 - $31,600	-270 Reduced 83.85%	52 $6,000
Q1 2021 May 10, 2021	BUY	$86.81 - $99.47 $4,514 - $5,172	52 Added 19.26%	322 $32,000
Q2 2020 Aug 05, 2020	SELL	$83.38 - $105.89 $13,174 - $16,730	-158 Reduced 36.92%	270 $25,000
Q1 2020 May 08, 2020	SELL	$78.18 - $134.78 $1.37 Million - $2.36 Million	-17,513 Reduced 97.61%	428 $40,000
Q4 2019 Jan 10, 2020	BUY	$114.09 - $121.56 $103,707 - $110,498	909 Added 5.34%	17,941 $2.15 Million
Q3 2019 Oct 15, 2019	BUY	$102.0 - $117.55 $29,886 - $34,442	293 Added 1.75%	17,032 $2 Million
Q2 2019 Aug 20, 2019	BUY	$92.9 - $104.26 $2,972 - $3,336	32 Added 0.19%	16,739 $1.72 Million
Q1 2019 Apr 25, 2019	SELL	$84.0 - $96.51 $26,796 - $30,786	-319 Reduced 1.87%	16,707 $1.6 Million
Q4 2018 Jan 22, 2019	BUY	$80.33 - $90.46 $6,828 - $7,689	85 Added 0.5%	17,026 $1.47 Million
Q3 2018 Oct 19, 2018	BUY	$78.98 - $85.53 $108,281 - $117,261	1,371 Added 8.81%	16,941 $1.37 Million
Q2 2018 Jul 23, 2018	BUY	$76.05 - $82.35 $173,089 - $187,428	2,276 Added 17.12%	15,570 $1.25 Million
Q1 2018 Apr 24, 2018	BUY	$72.02 - $82.6 $70,579 - $80,948	980 Added 7.96%	13,294 $1.05 Million
Q4 2017 Jan 29, 2018	BUY	$75.68 - $87.42 $62,663 - $72,383	828 Added 7.21%	12,314 $1 Million
Q3 2017 Nov 07, 2017	BUY	$76.2 - $80.34 $875,233 - $922,785	11,486	11,486 $877,000

1,032

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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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