Old North State Trust, LLC Entergy Corp Transaction History

Old North State Trust, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$100.35 - $110.55 $9,332 - $10,281	93 Added 7.9%	1,270 $137,000
Q1 2023 May 23, 2023	SELL	$100.35 - $110.55 $9,332 - $10,281	-93 Reduced 7.32%	1,177 $137,000
Q3 2022 Nov 08, 2022	BUY	$100.63 - $122.22 $127,800 - $155,219	1,270 New	1,270 $128,000
Q1 2022 May 02, 2022	SELL	$102.32 - $117.04 $122,886 - $140,565	-1,201 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$99.37 - $112.65 $397 - $450	-4 Reduced 0.33%	1,201 $135,000
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $8,581 - $10,149	-90 Reduced 6.95%	1,205 $120,000
Q3 2020 Oct 13, 2020	BUY	$94.83 - $105.7 $122,804 - $136,881	1,295 New	1,295 $128,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $172,777 - $297,863	-2,210 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$114.09 - $121.56 $104,392 - $111,227	915 Added 70.66%	2,210 $265,000
Q3 2018 Feb 08, 2019	BUY	$78.98 - $85.53 $102,279 - $110,761	1,295 New	1,295 $105,000

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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