NEW ENGLAND ASSET MANAGEMENT INC – Entergy Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$4.71M
portfolio value
NEW ENGLAND 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 | Increase | +10.83% | 4.57K shares | -48K | $100.63 | 46.81K |
| Q2 2022 | share | Increase | +9.18% | 3.55K shares | 242K | $112.64 | 42.23K |
| Q1 2022 | share | Increase | +0.91% | 350 shares | 197K | $116.75 | 38.68K |
| Q4 2021 | share | Increase | +7.73% | 2.75K shares | 785K | $111.64 | 38.33K |
| Q3 2021 | share | Increase | +4.40% | 1.5K shares | 136K | $98.33 | 35.58K |
| Q2 2021 | share | Increase | +4.12% | 1.35K shares | 142K | $97.87 | 34.08K |
| Q1 2021 | share | Increase | +1.87% | 600 shares | 48K | $96.78 | 32.73K |
| Q4 2020 | share | Increase | +3.21% | 1K shares | 140K | $96.17 | 32.13K |
| Q3 2020 | share | Increase | +1.14% | 350 shares | 180K | $94.09 | 31.13K |
| Q2 2020 | share | Decrease | -9.68% | -3.3K shares | -315K | $88.77 | 30.78K |
| Q1 2020 | share | Increase | +7.64% | 2.42K shares | -590K | $88.04 | 34.08K |
| Q4 2019 | share | Decrease | -0.63% | -200 shares | 53K | $111.46 | 31.66K |
| Q3 2019 | share | Increase | +0.19% | 60 shares | 466K | $108.32 | 31.86K |
| Q2 2019 | share | Decrease | -0.93% | -300 shares | 203K | $94.19 | 31.80K |
| Q1 2019 | share | Increase | +5.75% | 1.74K shares | 458K | $86.67 | 32.10K |
| Q4 2018 | share | Increase | +4.83% | 1.4K shares | 263K | $77.22 | 30.36K |
| Q3 2018 | share | Increase | +0.03% | 10 shares | 11K | $72.02 | 28.96K |
| Q2 2018 | share | Decrease | -10.37% | -3.35K shares | -206K | $70.96 | 28.95K |
| Q1 2018 | share | Increase | +4.19% | 1.3K shares | 22K | $68.41 | 32.3K |
| Q4 2017 | share | Increase | +0.32% | 100 shares | 164K | $69.82 | 31K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $64.84 | 30.9K | |
| Q2 2017 | share | Decrease | -1.59% | -500 shares | -13K | $64.46 | 30.9K |
| Q1 2017 | share | Increase | +24.36% | 6.15K shares | 530K | $63.05 | 31.4K |
| Q4 2016 | share | Increase | +1.20% | 300 shares | -59K | $60.25 | 25.25K |
| Q3 2016 | share | 0.00% | 0 shares | -115K | $62.17 | 24.95K | |
| Q2 2016 | share | Increase | 0.00% | 24.95K shares | 2.02M | $65.21 | 24.95K |
| Q1 2016 | share | Decrease | -18.20% | -5.55K shares | -107K | $62.84 | 24.95K |