Weiss Multi Strategy Advisers LLC Entergy Corp Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $6.67 Million - $7.89 Million	-70,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $8.06 Million - $8.98 Million	-85,000 Reduced 54.84%	70,000 $6.9 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $2.86 Million - $4.92 Million	-36,539 Reduced 19.08%	155,000 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $3.42 Million - $3.64 Million	29,939 Added 18.53%	191,539 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $5.01 Million - $5.77 Million	49,100 Added 43.64%	161,600 $19 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $17.6 Million - $19.8 Million	-189,500 Reduced 62.75%	112,500 $11.6 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $7.73 Million - $8.88 Million	92,000 Added 43.81%	302,000 $28.9 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $4.84 Million - $5.46 Million	-60,310 Reduced 22.31%	210,000 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $21.3 Million - $23.1 Million	270,310 New	270,310 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $6.46 Million - $7 Million	-85,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $6.12 Million - $7.02 Million	85,000 New	85,000 $6.7 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...

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