CULLEN/FROST BANKERS, INC. – Entergy Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$12.32M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-10.66%
quarter
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.46% | 9.55K shares | -396K | $100.63 | 122.51K |
| Q2 2022 | share | Increase | +25.08% | 22.65K shares | 2.18M | $112.64 | 112.96K |
| Q1 2022 | share | Increase | +8.94% | 7.41K shares | 1.20M | $116.75 | 90.30K |
| Q4 2021 | share | Increase | +0.20% | 163 shares | 1.12M | $111.64 | 82.89K |
| Q3 2021 | share | Increase | +4.57% | 3.61K shares | 328K | $98.33 | 82.73K |
| Q2 2021 | share | Increase | +8.16% | 5.96K shares | 613K | $97.87 | 79.11K |
| Q1 2021 | share | Increase | +6.16% | 4.24K shares | 396K | $96.78 | 73.14K |
| Q4 2020 | share | Increase | +1.57% | 1.06K shares | 196K | $96.17 | 68.9K |
| Q3 2020 | share | Increase | +2.37% | 1.57K shares | 467K | $94.09 | 67.83K |
| Q2 2020 | share | Increase | +7.55% | 4.64K shares | 427K | $88.77 | 66.26K |
| Q1 2020 | share | Increase | +6.40% | 3.70K shares | -1.14M | $88.04 | 61.61K |
| Q4 2019 | share | Increase | +22.89% | 10.78K shares | 1.40M | $111.46 | 57.90K |
| Q3 2019 | share | Increase | +2442.96% | 45.26K shares | 5.33M | $108.32 | 47.12K |
| Q2 2019 | share | Increase | +27.53% | 400 shares | 52K | $94.19 | 1.85K |
| Q1 2019 | share | Increase | 0.00% | 1.45K shares | 139K | $86.67 | 1.45K |