Alpine Woods Capital Investors, LLC Entergy Corp Transaction History

Alpine Woods Capital Investors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$99.37 - $112.65 $3.28 Million - $3.72 Million	-32,991 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $219,960 - $254,463	2,216 Added 7.2%	32,991 $3.28 Million
Q2 2021 Aug 09, 2021	SELL	$99.64 - $109.29 $21,422 - $23,497	-215 Reduced 0.69%	30,775 $3.07 Million
Q1 2021 May 11, 2021	SELL	$86.81 - $99.47 $19,185 - $21,982	-221 Reduced 0.71%	30,990 $3.08 Million
Q4 2020 Feb 01, 2021	BUY	$95.35 - $112.77 $769,474 - $910,053	8,070 Added 34.87%	31,211 $3.12 Million
Q3 2020 Nov 02, 2020	BUY	$94.83 - $105.7 $1.9 Million - $2.12 Million	20,087 Added 657.73%	23,141 $2.28 Million
Q2 2020 Aug 10, 2020	BUY	$83.38 - $105.89 $254,642 - $323,388	3,054 New	3,054 $286,000
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $223,388 - $238,014	-1,958 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$102.0 - $117.55 $199,716 - $230,162	1,958 New	1,958 $230,000

1,031

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.5B
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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