FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Entergy Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$18.18M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +1.11% | 1.99K shares | -1.94M | $100.63 | 180.70K |
| Q2 2022 | share | Decrease | -0.24% | -429 shares | -784K | $112.64 | 178.71K |
| Q1 2022 | share | Decrease | -1.92% | -3.5K shares | 340K | $116.75 | 179.14K |
| Q4 2021 | share | Increase | +1.97% | 3.53K shares | 2.78M | $111.64 | 182.64K |
| Q3 2021 | share | Decrease | -0.57% | -1.02K shares | -172K | $98.33 | 179.11K |
| Q2 2021 | share | Decrease | -8.37% | -16.46K shares | -1.59M | $97.87 | 180.13K |
| Q1 2021 | share | Decrease | -49.66% | -193.95K shares | -19.43M | $96.78 | 196.60K |
| Q4 2020 | share | Increase | +0.29% | 1.13K shares | 623K | $96.17 | 390.55K |
| Q3 2020 | share | Increase | +3.69% | 13.87K shares | 3.13M | $94.09 | 389.42K |
| Q2 2020 | share | Increase | +1.64% | 6.06K shares | 510K | $88.77 | 375.55K |
| Q1 2020 | share | Increase | +1.19% | 4.34K shares | -9.02M | $88.04 | 369.48K |
| Q4 2019 | share | Increase | +0.91% | 3.28K shares | 1.27M | $111.46 | 365.14K |
| Q3 2019 | share | Increase | +0.57% | 2.05K shares | 5.43M | $108.32 | 361.86K |
| Q2 2019 | share | Increase | +0.72% | 2.58K shares | 2.87M | $94.19 | 359.80K |
| Q1 2019 | share | Increase | +2.57% | 8.93K shares | 4.18M | $86.67 | 357.21K |
| Q4 2018 | share | Increase | +3.48% | 11.70K shares | 2.67M | $77.22 | 348.27K |
| Q3 2018 | share | Increase | +17.69% | 50.58K shares | 4.20M | $72.02 | 336.57K |
| Q2 2018 | share | Increase | +58.77% | 105.85K shares | 8.91M | $70.96 | 285.98K |
| Q1 2018 | share | Decrease | -1.93% | -3.54K shares | -759K | $68.41 | 180.12K |
| Q4 2017 | share | Decrease | -2.17% | -4.08K shares | 612K | $69.82 | 183.67K |
| Q3 2017 | share | Decrease | -2.18% | -4.17K shares | -397K | $64.84 | 187.75K |
| Q2 2017 | share | Increase | +0.33% | 639 shares | 204K | $64.46 | 191.93K |
| Q1 2017 | share | Increase | +0.98% | 1.86K shares | 613K | $63.05 | 191.29K |
| Q4 2016 | share | Decrease | -5.63% | -11.30K shares | -1.48M | $60.25 | 189.43K |
| Q3 2016 | share | Decrease | -3.71% | -7.73K shares | -1.55M | $62.17 | 200.73K |
| Q2 2016 | share | Decrease | -1.58% | -3.34K shares | 167K | $65.21 | 208.47K |
| Q1 2016 | share | Increase | 0.00% | 211.81K shares | 16.79M | $62.84 | 211.81K |