Northwest & Ethical Investments L.P. Entergy Corp Transaction History

Northwest & Ethical Investments L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jul 08, 2025	SELL	$95.35 - $112.77 $1.91 Million - $2.26 Million	-20,074 Closed	0 $0
Q3 2020 Jul 08, 2025	BUY	$94.83 - $105.7 $149,736 - $166,900	1,579 Added 8.54%	20,074 $1.98 Billion
Q1 2020 Jul 08, 2025	BUY	$78.18 - $134.78 $1.45 Million - $2.49 Million	18,495 New	18,495 $1.74 Billion
Q4 2012 Jul 07, 2025	BUY	N/A	1,360 Added 41.85%	4,610 $294 Million
Q3 2012 Jul 07, 2025	SELL	N/A	-755 Reduced 18.85%	3,250 $225 Million

Q2 2012 Jul 07, 2025	BUY	N/A	980 Added 32.4%	4,005 $272 Million
Q1 2012 Jul 07, 2025	BUY	N/A	570 Added 23.22%	3,025 $203 Million
Q4 2011 Jul 07, 2025	BUY	N/A	260 Added 11.85%	2,455 $179 Million
Q3 2011 Jul 07, 2025	BUY	N/A	50 Added 2.33%	2,195 $146 Million
Q2 2011 Jul 07, 2025	BUY	N/A	1,220 Added 131.89%	2,145 $146 Million
Q1 2011 Jul 07, 2025	BUY	N/A	925	925 $62.2 Million

1,303

389M

1.18M

646K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $19.3B
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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