Seven Eight Capital, LP Entergy Corp Transaction History

Seven Eight Capital, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $769,565 - $873,668	7,649 New	7,649 $818,000
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $399,559 - $473,878	4,496 New	4,496 $454,000
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $237,793 - $275,748	2,484 New	2,484 $241,000
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $256,041 - $285,390	-2,700 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$83.38 - $105.89 $225,126 - $285,903	2,700 New	2,700 $253,000
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $2.87 Million - $4.95 Million	-36,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $342,270 - $364,680	-3,000 Reduced 7.56%	36,700 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $4.05 Million - $4.67 Million	39,700 New	39,700 $4.66 Million
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $761,780 - $854,932	-8,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $688,800 - $791,382	8,200 New	8,200 $784,000
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $2.92 Million - $3.29 Million	-36,400 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$78.98 - $85.53 $2.28 Million - $2.47 Million	28,900 Added 385.33%	36,400 $2.95 Million
Q2 2018 Aug 07, 2018	BUY	$76.05 - $82.35 $357,435 - $387,045	4,700 Added 167.86%	7,500 $606,000
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $201,656 - $231,279	2,800 New	2,800 $221,000
Q3 2017 Oct 16, 2017	SELL	$76.2 - $80.34 $60,960 - $64,272	-800 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	800	800 $61,000

1,030

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.8B
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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