O'Shares Investment Advisers, LLC Entergy Corp Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $705,061 - $895,405	-8,456 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $390 - $673	-5 Reduced 0.06%	8,456 $795,000
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $45,750 - $48,745	401 Added 4.98%	8,461 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $76,296 - $87,927	-748 Reduced 8.49%	8,060 $946,000
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $47,379 - $53,172	510 Added 6.15%	8,808 $907,000

Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $4,368 - $5,018	52 Added 0.63%	8,298 $794,000
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $662,401 - $745,933	8,246 New	8,246 $710,000

950

182M

586K

323K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.3B
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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