Mason Street Advisors, LLC Entergy Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $2.4 Million - $2.75 Million	-27,621 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $47,579 - $56,272	-499 Reduced 1.77%	27,621 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $43,242 - $48,199	-456 Reduced 1.6%	28,120 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $14,091 - $17,895	169 Added 0.59%	28,576 $2.68 Million
Q4 2019 Feb 19, 2020	BUY	$114.09 - $121.56 $9,127 - $9,724	80 Added 0.28%	28,407 $3.4 Million
Q3 2019 Nov 05, 2019	BUY	$102.0 - $117.55 $126,480 - $145,762	1,240 Added 4.58%	28,327 $3.32 Million
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $3,808 - $4,274	41 Added 0.15%	27,087 $2.79 Million
Q1 2019 May 07, 2019	BUY	$84.0 - $96.51 $126,672 - $145,537	1,508 Added 5.9%	27,046 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $9,157 - $10,312	114 Added 0.45%	25,538 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $4,264 - $4,618	54 Added 0.21%	25,424 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $14,373 - $15,564	189 Added 0.75%	25,370 $2.05 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $5,329 - $6,112	74 Added 0.29%	25,181 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $14,076 - $16,260	186 Added 0.75%	25,107 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $1.9 Million - $2 Million	24,921	24,921 $1.9 Million

1,010

191M

549K

265K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $31.5B
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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