STATE STREET CORP – Entergy Corporation Transaction History
STATE STREET CORP portfolio value:
$1.29B
portfolio value
STATE STREET CORP 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 | +1.26% | 159.53K shares | -136.52M | $100.63 | 12.86M |
| Q2 2022 | share | Increase | +4.80% | 581.76K shares | 15.70M | $112.64 | 12.70M |
| Q1 2022 | share | Increase | +8.11% | 908.93K shares | 152.09M | $116.75 | 12.12M |
| Q4 2021 | share | Increase | +0.76% | 84.06K shares | 157.93M | $111.64 | 11.21M |
| Q3 2021 | share | Increase | +4.06% | 434.29K shares | 38.95M | $98.33 | 11.12M |
| Q2 2021 | share | Increase | +0.31% | 32.86K shares | 5.72M | $97.87 | 10.69M |
| Q1 2021 | share | Increase | +5.23% | 529.65K shares | 48.93M | $96.78 | 10.66M |
| Q4 2020 | share | Decrease | -3.58% | -376.34K shares | -23.80M | $96.17 | 10.13M |
| Q4 2016 | share | Decrease | -1.20% | -116.22K shares | -40.23M | $60.25 | 9.60M |
| Q3 2016 | share | Increase | +0.75% | 72.11K shares | -39.04M | $62.17 | 9.72M |
| Q2 2016 | share | Increase | +0.05% | 4.56K shares | 20.33M | $65.21 | 9.64M |
| Q1 2016 | share | Increase | +4.79% | 440.61K shares | 135.45M | $62.84 | 9.64M |