Te Ahumairangi Investment Management LTD Entergy Corp Transaction History

Te Ahumairangi Investment Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $556,483 - $675,876	-5,530 Reduced 37.32%	9,287 $935,000
Q2 2022 Aug 16, 2022	SELL	$102.46 - $125.84 $1.89 Million - $2.32 Million	-18,415 Reduced 55.41%	14,817 $1.67 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $1.48 Million - $1.7 Million	-14,485 Reduced 30.36%	33,232 $3.88 Million
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $725,401 - $822,345	-7,300 Reduced 13.27%	47,717 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $164,672 - $190,502	-1,659 Reduced 2.93%	55,017 $5.46 Million
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $229,172 - $251,367	-2,300 Reduced 3.9%	56,676 $5.65 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $347,240 - $397,880	-4,000 Reduced 6.35%	58,976 $5.87 Million
Q3 2020 Nov 17, 2020	BUY	$94.83 - $105.7 $5.97 Million - $6.66 Million	62,976 New	62,976 $6.21 Million

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...

Get notified when there are updates to the investment portfolio of Te Ahumairangi Investment Management LTD, based on Form 13F filings with the SEC.

Stay updated on Te Ahumairangi Investment Management LTD with notifications on news.