SIT INVESTMENT ASSOCIATES INC – Entergy Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$9.77M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -1.79% | -1.77K shares | -1.36M | $100.63 | 97.15K |
| Q2 2022 | share | Increase | +52.20% | 33.93K shares | 3.55M | $112.64 | 98.92K |
| Q1 2022 | share | Decrease | -3.32% | -2.23K shares | 15K | $116.75 | 64.99K |
| Q4 2021 | share | Decrease | -31.20% | -30.49K shares | -2.13M | $111.64 | 67.22K |
| Q3 2021 | share | Decrease | -31.20% | -44.31K shares | -4.45M | $98.33 | 97.71K |
| Q2 2021 | share | Increase | +21.15% | 24.79K shares | 2.49M | $97.87 | 142.02K |
| Q1 2021 | share | Decrease | -0.65% | -765 shares | -120K | $96.78 | 117.23K |
| Q4 2020 | share | Increase | +22.80% | 21.91K shares | 2.31M | $96.17 | 117.99K |
| Q3 2020 | share | Increase | +131.53% | 54.58K shares | 5.57M | $94.09 | 96.08K |
| Q2 2020 | share | Decrease | -38.61% | -26.1K shares | -2.45M | $88.77 | 41.5K |
| Q1 2020 | share | Decrease | -35.32% | -36.92K shares | -6.16M | $88.04 | 67.6K |
| Q4 2019 | share | Increase | 0.00% | 104.52K shares | 12.52M | $111.46 | 104.52K |