Duality Advisers, LP Entergy Corp Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$97.2 - $105.68 $21,189 - $23,038	218 Added 6.99%	3,337 $352,000
Q4 2023 Feb 01, 2024	BUY	$88.87 - $105.4 $277,185 - $328,742	3,119 New	3,119 $315,000
Q4 2022 Feb 07, 2023	BUY	$99.97 - $118.39 $915,725 - $1.08 Million	9,160 New	9,160 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$102.46 - $125.84 $303,384 - $372,612	2,961 New	2,961 $334,000
Q4 2021 Feb 02, 2022	SELL	$99.37 - $112.65 $6.9 Million - $7.82 Million	-69,434 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$99.26 - $114.83 $4.65 Million - $5.37 Million	46,806 Added 206.85%	69,434 $6.9 Million
Q2 2021 Aug 09, 2021	BUY	$99.64 - $109.29 $2.25 Million - $2.47 Million	22,628 New	22,628 $2.26 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $9.83 Million - $11.3 Million	-113,180 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $2.28 Million - $2.7 Million	23,900 Added 26.77%	113,180 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $3.92 Million - $4.37 Million	41,305 Added 86.1%	89,280 $8.8 Million
Q2 2020 Jul 29, 2020	BUY	$83.38 - $105.89 $4 Million - $5.08 Million	47,975 New	47,975 $4.5 Million

1,048

201M

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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