Occudo Quantitative Strategies LP Entergy Corp Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $842,005 - $955,907	-8,369 Reduced 49.97%	8,380 $896,000
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $1.11 Million - $1.2 Million	11,371 Added 211.44%	16,749 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $2.14 Million - $2.54 Million	-24,088 Reduced 81.75%	5,378 $544,000
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $2.08 Million - $2.35 Million	22,521 Added 324.28%	29,466 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $1.57 Million - $1.82 Million	-16,424 Reduced 70.28%	6,945 $676,000
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $2.35 Million - $2.58 Million	23,369 New	23,369 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $256,867 - $315,480	-2,507 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $256,516 - $293,419	2,507 New	2,507 $293,000

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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