Nu Wave Investment Management, LLC Entergy Corp Transaction History

Nu Wave Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$99.26 - $114.83 $309,591 - $358,154	-3,119 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$99.64 - $109.29 $310,777 - $340,875	3,119 New	3,119 $311,000
Q1 2021 Apr 09, 2021	SELL	$86.81 - $99.47 $87,678 - $100,464	-1,010 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$95.35 - $112.77 $85,624 - $101,267	898 Added 801.79%	1,010 $101,000
Q3 2020 Oct 23, 2020	SELL	$94.83 - $105.7 $18,871 - $21,034	-199 Reduced 63.99%	112 $11,000
Q2 2020 Jul 13, 2020	BUY	$83.38 - $105.89 $25,931 - $32,931	311 New	311 $30,000
Q1 2020 Apr 14, 2020	SELL	$78.18 - $134.78 $249,003 - $429,274	-3,185 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$114.09 - $121.56 $329,606 - $351,186	2,889 Added 976.01%	3,185 $382,000
Q3 2019 Oct 15, 2019	BUY	$102.0 - $117.55 $27,336 - $31,503	268 Added 957.14%	296 $35,000
Q2 2019 Jul 18, 2019	SELL	$92.9 - $104.26 $5,109 - $5,734	-55 Reduced 66.27%	28 $3,000
Q1 2019 Apr 11, 2019	SELL	$84.0 - $96.51 $176,820 - $203,153	-2,105 Reduced 96.21%	83 $8,000
Q4 2018 Jan 22, 2019	BUY	$80.33 - $90.46 $170,138 - $191,594	2,118 Added 3025.71%	2,188 $188,000
Q3 2018 Oct 23, 2018	SELL	$78.98 - $85.53 $39,726 - $43,021	-503 Reduced 87.78%	70 $6,000
Q2 2018 Aug 01, 2018	SELL	$76.05 - $82.35 $46,542 - $50,398	-612 Reduced 51.65%	573 $47,000
Q1 2018 May 02, 2018	SELL	$72.02 - $82.6 $85,127 - $97,633	-1,182 Reduced 49.94%	1,185 $93,000
Q4 2017 Feb 07, 2018	BUY	$75.68 - $87.42 $179,134 - $206,923	2,367	2,367 $193,000

1,030

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
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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