Cinctive Capital Management LP Entergy Corp Transaction History

Cinctive Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $2.86 Million - $3.28 Million	-32,974 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $676,031 - $799,539	-7,090 Reduced 17.7%	32,974 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $1.99 Million - $2.22 Million	-20,985 Reduced 34.37%	40,064 $3.95 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $2.97 Million - $3.77 Million	35,649 Added 140.35%	61,049 $5.73 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $2.47 Million - $4.26 Million	-31,590 Reduced 55.43%	25,400 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $6.5 Million - $6.93 Million	56,990 New	56,990 $6.83 Million

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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