Quantitative Systematic Strategies LLC Entergy Corp Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$83.38 - $105.89 $275,821 - $350,284	-3,308 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$78.18 - $134.78 $258,619 - $445,852	3,308 New	3,308 $311,000
Q3 2019 Nov 07, 2019	SELL	$102.0 - $117.55 $4.17 Million - $4.8 Million	-40,862 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$92.9 - $104.26 $1.14 Million - $1.28 Million	-12,302 Reduced 23.14%	40,862 $4.21 Million
Q1 2019 Apr 15, 2019	BUY	$84.0 - $96.51 $4.47 Million - $5.13 Million	53,164 New	53,164 $5.08 Million
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $487,924 - $549,454	-6,074 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $68,080 - $73,726	862 Added 16.54%	6,074 $493,000
Q2 2018 Aug 07, 2018	SELL	$76.05 - $82.35 $735,783 - $796,736	-9,675 Reduced 64.99%	5,212 $421,000
Q1 2018 May 04, 2018	BUY	$72.02 - $82.6 $721,136 - $827,073	10,013 Added 205.44%	14,887 $1.17 Million
Q4 2017 Feb 01, 2018	BUY	$75.68 - $87.42 $368,864 - $426,085	4,874	4,874 $397,000

1,016

192M

549K

265K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.7B
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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