THRIVENT FINANCIAL FOR LUTHERANS – Entergy Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$176.23M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Decrease | -0.30% | -5.34K shares | -21.63M | $100.63 | 1.75M |
| Q2 2022 | share | Decrease | -8.38% | -160.68K shares | -25.98M | $112.64 | 1.75M |
| Q1 2022 | share | Increase | +3.06% | 57.01K shares | 14.32M | $116.75 | 1.91M |
| Q4 2021 | share | Increase | +24.47% | 365.70K shares | 61.09M | $111.64 | 1.86M |
| Q3 2021 | share | Increase | +0.73% | 10.90K shares | 505K | $98.33 | 1.49M |
| Q2 2021 | share | Decrease | -23.66% | -459.85K shares | -45.40M | $97.87 | 1.48M |
| Q1 2021 | share | Increase | +56.91% | 704.92K shares | 69.66M | $96.78 | 1.94M |
| Q4 2020 | share | Increase | +8.38% | 95.82K shares | 11.06M | $96.17 | 1.23M |
| Q3 2020 | share | Increase | +1.73% | 19.42K shares | 7.21M | $94.09 | 1.14M |
| Q2 2020 | share | Increase | +23.58% | 214.37K shares | 19.96M | $88.77 | 1.12M |
| Q1 2020 | share | Increase | +2.42% | 21.48K shares | -20.90M | $88.04 | 909.04K |
| Q4 2019 | share | Increase | +3.95% | 33.74K shares | 6.12M | $111.46 | 887.56K |
| Q3 2019 | share | Increase | +2.02% | 16.92K shares | 14.06M | $108.32 | 853.81K |
| Q2 2019 | share | Decrease | -6.35% | -56.71K shares | 686K | $94.19 | 836.89K |
| Q1 2019 | share | Increase | +3.18% | 27.56K shares | 10.91M | $86.67 | 893.60K |
| Q4 2018 | share | Decrease | -5.71% | -52.48K shares | 20K | $77.22 | 866.04K |
| Q3 2018 | share | Increase | +497.00% | 764.67K shares | 62.09M | $72.02 | 918.52K |
| Q2 2018 | share | Increase | +1945.43% | 146.33K shares | 11.83M | $70.96 | 153.85K |
| Q1 2018 | share | Increase | +2.23% | 164 shares | -6K | $68.41 | 7.52K |
| Q4 2017 | share | Increase | +3.34% | 238 shares | 55K | $69.82 | 7.35K |
| Q3 2017 | share | Increase | +4.86% | 330 shares | 23K | $64.84 | 7.12K |
| Q2 2017 | share | Increase | +2.88% | 190 shares | 20K | $64.46 | 6.79K |
| Q1 2017 | share | Increase | +5.60% | 350 shares | 42K | $63.05 | 6.6K |
| Q4 2016 | share | Increase | +6.47% | 380 shares | 9K | $60.25 | 6.25K |
| Q3 2016 | share | Increase | +5.77% | 320 shares | -1K | $62.17 | 5.87K |
| Q2 2016 | share | Increase | +5.71% | 300 shares | 35K | $65.21 | 5.55K |
| Q1 2016 | share | Increase | +4.58% | 230 shares | 73K | $62.84 | 5.25K |