Strategy Asset Managers LLC Entergy Corp Transaction History

Strategy Asset Managers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$94.83 - $105.7 $629,197 - $701,319	-6,635 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $1,750 - $2,223	-21 Reduced 0.32%	6,635 $622,000
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $7,661 - $13,208	98 Added 1.49%	6,656 $626,000
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $747,517 - $796,461	-6,552 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $668,304 - $770,187	6,552 New	6,552 $769,000

1,009

191M

549K

265K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.5B
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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

Stay updated on Strategy Asset Managers LLC with notifications on news.