CALTON & ASSOCIATES, INC. – Entergy Corporation Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$374,000
portfolio value
CALTON & 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 | Increase | +1.39% | 51 shares | -39K | $100.63 | 3.72K |
| Q2 2022 | share | Decrease | -3.92% | -150 shares | -33K | $112.64 | 3.67K |
| Q1 2022 | share | Decrease | -3.29% | -130 shares | 1K | $116.75 | 3.82K |
| Q4 2021 | share | Increase | +0.82% | 32 shares | 56K | $111.64 | 3.95K |
| Q3 2021 | share | Decrease | -0.76% | -30 shares | -5K | $98.33 | 3.92K |
| Q2 2021 | share | Decrease | -0.75% | -30 shares | -2K | $97.87 | 3.95K |
| Q1 2021 | share | Increase | +18.28% | 615 shares | 60K | $96.78 | 3.98K |
| Q4 2020 | share | Increase | +2.91% | 95 shares | 14K | $96.17 | 3.36K |
| Q3 2020 | share | Increase | +0.28% | 9 shares | 16K | $94.09 | 3.27K |
| Q2 2020 | share | Increase | +8.30% | 250 shares | 23K | $88.77 | 3.26K |
| Q1 2020 | share | Increase | +13.49% | 358 shares | -35K | $88.04 | 3.01K |
| Q4 2019 | share | Increase | +3.23% | 83 shares | 16K | $111.46 | 2.65K |
| Q3 2019 | share | Increase | +23.68% | 492 shares | 88K | $108.32 | 2.57K |
| Q2 2019 | share | Increase | 0.00% | 2.07K shares | 214K | $94.19 | 2.07K |
| Q1 2018 | share | Decrease | -100.00% | -1.68K shares | -130K | $68.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.68K shares | 130K | $69.82 | 1.68K |