Stevens Capital Management LP Entergy Corp Transaction History

Stevens Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $382,369 - $437,378	-3,737 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$99.37 - $112.65 $265,317 - $300,775	-2,670 Reduced 41.67%	3,737 $421,000
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $1.16 Million - $1.34 Million	-11,664 Reduced 64.55%	6,407 $636,000
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $1.6 Million - $1.75 Million	16,035 Added 787.57%	18,071 $1.8 Million
Q1 2021 May 11, 2021	BUY	$86.81 - $99.47 $176,745 - $202,520	2,036 New	2,036 $203,000
Q1 2020 Apr 21, 2020	SELL	$78.18 - $134.78 $324,212 - $558,932	-4,147 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$114.09 - $121.56 $473,131 - $504,109	4,147 New	4,147 $497,000
Q2 2019 Jul 31, 2019	SELL	$92.9 - $104.26 $1.46 Million - $1.64 Million	-15,712 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$84.0 - $96.51 $1.32 Million - $1.52 Million	15,712 New	15,712 $1.5 Million
Q4 2018 Feb 06, 2019	SELL	$80.33 - $90.46 $4.12 Million - $4.64 Million	-51,336 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $2.58 Million - $2.8 Million	32,707 Added 175.57%	51,336 $4.17 Million
Q2 2018 Aug 09, 2018	SELL	$76.05 - $82.35 $8.92 Million - $9.66 Million	-117,299 Reduced 86.29%	18,629 $1.51 Million
Q1 2018 May 08, 2018	BUY	$72.02 - $82.6 $1.58 Million - $1.81 Million	21,875 Added 19.18%	135,928 $10.7 Million
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $1.15 Million - $1.33 Million	-15,195 Reduced 11.76%	114,053 $9.28 Million
Q3 2017 Nov 01, 2017	BUY	$76.2 - $80.34 $9.85 Million - $10.4 Million	129,248	129,248 $9.87 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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