Paradigm Asset Management CO LLC Entergy Corp Transaction History

Paradigm Asset Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $1.25 Million - $1.48 Million	-13,090 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $199,143 - $221,970	-2,100 Reduced 13.82%	13,090 $1.29 Million
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $116,732 - $148,246	-1,400 Reduced 8.44%	15,190 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $91,272 - $97,248	800 Added 5.07%	16,590 $1.99 Million
Q3 2019 Nov 15, 2019	SELL	$102.0 - $117.55 $377,400 - $434,935	-3,700 Reduced 18.98%	15,790 $1.85 Million
Q2 2019 Aug 08, 2019	SELL	$92.9 - $104.26 $1.23 Million - $1.38 Million	-13,250 Reduced 40.47%	19,490 $0
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $151,200 - $173,718	-1,800 Reduced 5.21%	32,740 $0
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $80,330 - $90,460	-1,000 Reduced 2.81%	34,540 $2.97 Million
Q3 2018 Nov 19, 2018	BUY	$78.98 - $85.53 $1.47 Million - $1.6 Million	18,650 Added 110.42%	35,540 $0
Q1 2018 May 07, 2018	SELL	$72.02 - $82.6 $72,020 - $82,600	-1,000 Reduced 5.59%	16,890 $0
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $83,248 - $96,162	-1,100 Reduced 5.79%	17,890 $0
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $1.45 Million - $1.53 Million	18,990	18,990 $0

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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