Summit X, LLC Entergy Corp Transaction History

Summit X, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $13,306 - $15,430	139 Added 3.89%	3,715 $361,000
Q1 2023 May 10, 2023	SELL	$100.35 - $110.55 $11,941 - $13,155	-119 Reduced 3.22%	3,576 $385,000
Q4 2022 Feb 02, 2023	SELL	$99.97 - $118.39 $6,997 - $8,287	-70 Reduced 1.86%	3,695 $415,000
Q3 2022 Nov 01, 2022	BUY	$100.63 - $122.22 $7,044 - $8,555	70 Added 1.89%	3,765 $384,000
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $51,230 - $62,920	500 Added 15.65%	3,695 $418,000
Q1 2022 May 05, 2022	BUY	$102.32 - $117.04 $13,301 - $15,215	130 Added 4.24%	3,195 $375,000
Q4 2021 Jan 19, 2022	SELL	$99.37 - $112.65 $38,754 - $43,933	-390 Reduced 11.29%	3,065 $346,000
Q3 2021 Oct 19, 2021	SELL	$99.26 - $114.83 $1,985 - $2,296	-20 Reduced 0.58%	3,455 $338,000
Q2 2021 Jul 16, 2021	SELL	$99.64 - $109.29 $2,192 - $2,404	-22 Reduced 0.63%	3,475 $340,000
Q1 2021 May 10, 2021	BUY	$86.81 - $99.47 $14,323 - $16,412	165 Added 4.95%	3,497 $343,000
Q4 2020 Jan 29, 2021	SELL	$95.35 - $112.77 $19,832 - $23,456	-208 Reduced 5.88%	3,332 $326,000
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $335,698 - $374,178	3,540 New	3,540 $4.34 Million

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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