ANCHOR CAPITAL ADVISORS LLC – Entergy Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$57.68M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -4.83% | -29.06K shares | -10.15M | $100.63 | 573.27K |
| Q2 2022 | share | Decrease | -5.67% | -36.19K shares | -6.70M | $112.64 | 602.34K |
| Q1 2022 | share | Increase | 0.00% | 638.53K shares | 74.54M | $116.75 | 638.53K |
| Q4 2021 | share | Decrease | -100.00% | -712.91K shares | -70.8M | $111.64 | 0 |
| Q3 2021 | share | Increase | 0.00% | 712.91K shares | 70.8M | $98.33 | 712.91K |
| Q2 2020 | share | Decrease | -100.00% | -609.15K shares | -57.24M | $88.77 | 0 |
| Q1 2020 | share | Increase | +59.80% | 227.95K shares | 11.57M | $88.04 | 609.15K |
| Q4 2019 | share | Increase | +72.62% | 160.37K shares | 19.75M | $111.46 | 381.19K |
| Q3 2019 | share | Decrease | -3.66% | -8.38K shares | 2.32M | $108.32 | 220.82K |
| Q2 2019 | share | Decrease | -1.81% | -4.21K shares | 1.27M | $94.19 | 229.21K |
| Q1 2019 | share | Decrease | -0.39% | -922 shares | 2.15M | $86.67 | 233.43K |
| Q4 2018 | share | Decrease | -1.74% | -4.15K shares | 821K | $77.22 | 234.35K |
| Q3 2018 | share | Decrease | -2.07% | -5.03K shares | -325K | $72.02 | 238.50K |
| Q2 2018 | share | Decrease | -3.81% | -9.65K shares | -272K | $70.96 | 243.53K |
| Q1 2018 | share | Increase | +1.38% | 3.45K shares | -380K | $68.41 | 253.19K |
| Q4 2017 | share | Decrease | -6.28% | -16.74K shares | -22K | $69.82 | 249.74K |
| Q3 2017 | share | Increase | +4.44% | 11.34K shares | 761K | $64.84 | 266.49K |
| Q2 2017 | share | Decrease | -15.40% | -46.44K shares | -3.32M | $64.46 | 255.15K |
| Q1 2017 | share | Increase | +0.57% | 1.72K shares | 877K | $63.05 | 301.59K |
| Q4 2016 | share | Decrease | -3.97% | -12.39K shares | -1.92M | $60.25 | 299.87K |
| Q3 2016 | share | Decrease | -35.08% | -168.71K shares | -15.16M | $62.17 | 312.26K |
| Q2 2016 | share | Decrease | -2.97% | -14.73K shares | -173K | $65.21 | 480.97K |
| Q1 2016 | share | Decrease | -1.43% | -7.21K shares | 4.92M | $62.84 | 495.71K |