PANAGORA ASSET MANAGEMENT INC – Entergy Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$43.28M
portfolio value
PANAGORA ASSET 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 | Decrease | -1.97% | -8.63K shares | -6.13M | $100.63 | 430.11K |
| Q2 2022 | share | Increase | +21.37% | 77.25K shares | 7.21M | $112.64 | 438.75K |
| Q1 2022 | share | Increase | +698.45% | 316.22K shares | 37.10M | $116.75 | 361.49K |
| Q4 2021 | share | Increase | +8.61% | 3.59K shares | 960K | $111.64 | 45.27K |
| Q3 2021 | share | Decrease | -0.41% | -172 shares | -33K | $98.33 | 41.68K |
| Q2 2021 | share | Decrease | -2.49% | -1.07K shares | -97K | $97.87 | 41.85K |
| Q1 2021 | share | Increase | +0.83% | 353 shares | 19K | $96.78 | 42.92K |
| Q4 2020 | share | Increase | +3.70% | 1.51K shares | 206K | $96.17 | 42.57K |
| Q3 2020 | share | Increase | +1.47% | 593 shares | 249K | $94.09 | 41.05K |
| Q2 2020 | share | Decrease | -23.21% | -12.22K shares | -1.15M | $88.77 | 40.46K |
| Q1 2020 | share | Increase | +65.90% | 20.93K shares | 1.14M | $88.04 | 52.69K |
| Q4 2019 | share | Decrease | -0.35% | -112 shares | 64K | $111.46 | 31.76K |
| Q3 2019 | share | Decrease | -0.39% | -126 shares | 447K | $108.32 | 31.87K |
| Q2 2019 | share | Decrease | -53.60% | -36.97K shares | -3.30M | $94.19 | 31.99K |
| Q1 2019 | share | Decrease | -2.96% | -2.10K shares | 479K | $86.67 | 68.96K |
| Q4 2018 | share | Decrease | -88.78% | -562.22K shares | -45.26M | $77.22 | 71.07K |
| Q3 2018 | share | Decrease | -38.19% | -391.24K shares | -31.39M | $72.02 | 633.29K |
| Q2 2018 | share | Increase | +1028.44% | 933.75K shares | 75.62M | $70.96 | 1.02M |
| Q1 2018 | share | Decrease | -21.74% | -25.22K shares | -2.29M | $68.41 | 90.79K |
| Q4 2017 | share | Increase | +39.45% | 32.82K shares | 3.09M | $69.82 | 116.02K |
| Q3 2017 | share | Increase | +195.78% | 55.07K shares | 4.19M | $64.84 | 83.2K |
| Q2 2017 | share | Decrease | -89.22% | -232.73K shares | -17.65M | $64.46 | 28.12K |
| Q1 2017 | share | Decrease | -39.21% | -168.25K shares | -11.71M | $63.05 | 260.86K |
| Q4 2016 | share | Decrease | -36.97% | -251.67K shares | -20.71M | $60.25 | 429.11K |
| Q3 2016 | share | Increase | +0.62% | 4.16K shares | -2.80M | $62.17 | 680.79K |
| Q2 2016 | share | Increase | +17.49% | 100.71K shares | 9.38M | $65.21 | 676.62K |
| Q1 2016 | share | Increase | +5.19% | 28.4K shares | 8.23M | $62.84 | 575.91K |