Stonebridge Capital Advisors LLC Entergy Corp Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $5,020 - $6,166	-49 Reduced 13.46%	315 $36,000
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $26,603 - $30,430	-260 Reduced 41.67%	364 $42,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $18,780 - $21,290	189 Added 43.45%	624 $70,000
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $12,506 - $14,468	126 Added 40.78%	435 $43,000
Q2 2021 Aug 20, 2021	SELL	$99.64 - $109.29 $22,917 - $25,136	-230 Reduced 42.67%	309 $31,000
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $46,790 - $53,614	539 New	539 $54,000
Q3 2020 Nov 18, 2020	SELL	$94.83 - $105.7 $41,630 - $46,402	-439 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$92.9 - $104.26 $40,783 - $45,770	439 New	439 $45,000

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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