Alpha Crest Capital Management LLC Entergy Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $709,330 - $871,190	6,923 New	6,923 $780,000
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $2.08 Million - $2.38 Million	-20,319 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$99.37 - $112.65 $1.07 Million - $1.21 Million	10,734 Added 111.99%	20,319 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$99.26 - $114.83 $2.88 Million - $3.34 Million	-29,045 Reduced 75.19%	9,585 $952,000
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $3.39 Million - $3.72 Million	34,057 Added 744.74%	38,630 $3.85 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $161,379 - $184,914	-1,859 Reduced 28.9%	4,573 $455,000
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $56,828 - $67,210	596 Added 10.21%	6,432 $642,000
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $412,415 - $459,689	-4,349 Reduced 42.7%	5,836 $575,000
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $130,989 - $166,353	-1,571 Reduced 13.36%	10,185 $955,000
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $196,622 - $338,971	2,515 Added 27.22%	11,756 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $739,417 - $787,830	6,481 Added 234.82%	9,241 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $44,472 - $51,251	-436 Reduced 13.64%	2,760 $324,000
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $296,908 - $333,214	3,196 New	3,196 $329,000
Q1 2019 May 10, 2019	SELL	$84.0 - $96.51 $277,200 - $318,483	-3,300 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$80.33 - $90.46 $265,089 - $298,518	3,300 New	3,300 $284,000

1,042

199M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.8B
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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