Rodgers Brothers Inc. Entergy Corp Transaction History

Rodgers Brothers Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $1.19 Million - $1.36 Million	-11,621 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $9,937 - $11,265	-100 Reduced 0.85%	11,621 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $89,334 - $103,347	-900 Reduced 7.13%	11,721 $1.16 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $1.1 Million - $1.26 Million	12,621 New	12,621 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $1.22 Million - $1.44 Million	-12,771 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $849,771 - $947,177	8,961 Added 235.2%	12,771 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $317,677 - $403,440	3,810 New	3,810 $357,000
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $348,088 - $370,879	-3,051 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $204 - $235	2 Added 0.07%	3,051 $358,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $9,568 - $10,738	103 Added 3.5%	3,049 $314,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $16,464 - $18,915	-196 Reduced 6.24%	2,946 $282,000
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $240 - $271	3 Added 0.1%	3,142 $270,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $236 - $256	3 Added 0.1%	3,139 $255,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $304 - $329	4 Added 0.13%	3,136 $253,000
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $216 - $247	3 Added 0.1%	3,132 $247,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $5,600 - $6,469	74 Added 2.42%	3,129 $255,000
Q3 2017 Nov 08, 2017	BUY	$76.2 - $80.34 $232,791 - $245,438	3,055	3,055 $233,000

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...

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

Stay updated on Rodgers Brothers Inc. with notifications on news.