JENNISON ASSOCIATES LLC – Entergy Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$131.28M
portfolio value
JENNISON ASSOCIATES LLC 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 | +0.44% | 5.72K shares | -15.02M | $100.63 | 1.30M |
| Q2 2022 | share | Increase | +85.55% | 598.89K shares | 64.58M | $112.64 | 1.29M |
| Q1 2022 | share | 0.00% | 0 shares | 2.87M | $116.75 | 700.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 9.33M | $111.64 | 700.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -273K | $98.33 | 700.03K | |
| Q2 2021 | share | Decrease | -1.32% | -9.36K shares | -771K | $97.87 | 700.03K |
| Q1 2021 | share | Decrease | -40.51% | -483.05K shares | -48.49M | $96.78 | 709.39K |
| Q4 2020 | share | Decrease | -2.15% | -26.23K shares | -1.02M | $96.17 | 1.19M |
| Q3 2020 | share | Decrease | -1.80% | -22.34K shares | 3.65M | $94.09 | 1.21M |
| Q2 2020 | share | 0.00% | 0 shares | -199K | $88.77 | 1.24M | |
| Q1 2020 | share | Increase | +3.67% | 43.96K shares | -26.78M | $88.04 | 1.24M |
| Q4 2019 | share | Decrease | -10.53% | -140.88K shares | -13.61M | $111.46 | 1.19M |
| Q3 2019 | share | Decrease | -0.23% | -3.13K shares | 18.98M | $108.32 | 1.33M |
| Q2 2019 | share | Decrease | -1.91% | -26.16K shares | 7.28M | $94.19 | 1.34M |
| Q1 2019 | share | Increase | +89.38% | 645.3K shares | 68.61M | $86.67 | 1.36M |
| Q4 2018 | share | 0.00% | 0 shares | 3.56M | $77.22 | 721.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 245K | $72.02 | 721.95K | |
| Q2 2018 | share | Increase | +252.31% | 517.03K shares | 42.18M | $70.96 | 721.95K |
| Q1 2018 | share | Increase | 0.00% | 204.91K shares | 16.14M | $68.41 | 204.91K |
| Q1 2017 | share | Decrease | -100.00% | -2.89K shares | -213K | $63.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.89K shares | 213K | $60.25 | 2.89K |