WEDGE CAPITAL MANAGEMENT L L P/NC – Entergy Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$33.20M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -3.80% | -13.03K shares | -5.43M | $100.63 | 329.94K |
| Q2 2022 | share | Decrease | -3.75% | -13.36K shares | -2.97M | $112.64 | 342.98K |
| Q1 2022 | share | Decrease | -4.26% | -15.84K shares | -324K | $116.75 | 356.34K |
| Q4 2021 | share | Decrease | -13.66% | -58.86K shares | -880K | $111.64 | 372.18K |
| Q3 2021 | share | Decrease | -19.18% | -102.28K shares | -10.36M | $98.33 | 431.04K |
| Q2 2021 | share | Decrease | -9.55% | -56.33K shares | -5.48M | $97.87 | 533.33K |
| Q1 2021 | share | Decrease | -28.14% | -230.85K shares | -23.26M | $96.78 | 589.66K |
| Q4 2020 | share | Decrease | -7.28% | -64.43K shares | -5.27M | $96.17 | 820.52K |
| Q3 2020 | share | Increase | +5.43% | 45.58K shares | 8.45M | $94.09 | 884.95K |
| Q2 2020 | share | Increase | +26.27% | 174.61K shares | 16.27M | $88.77 | 839.36K |
| Q1 2020 | share | Decrease | -9.88% | -72.90K shares | -25.90M | $88.04 | 664.75K |
| Q4 2019 | share | Decrease | -4.15% | -31.94K shares | -1.94M | $111.46 | 737.65K |
| Q3 2019 | share | Increase | +497.22% | 640.73K shares | 77.05M | $108.32 | 769.59K |
| Q2 2019 | share | Decrease | -0.72% | -932 shares | 852K | $94.19 | 128.86K |
| Q1 2019 | share | Decrease | -3.50% | -4.71K shares | 835K | $86.67 | 129.79K |
| Q4 2018 | share | Decrease | -11.42% | -17.34K shares | -742K | $77.22 | 134.50K |
| Q3 2018 | share | Increase | +10.22% | 14.08K shares | 1.18M | $72.02 | 151.84K |
| Q2 2018 | share | Decrease | -5.80% | -8.48K shares | -391K | $70.96 | 137.76K |
| Q1 2018 | share | Increase | +1.79% | 2.57K shares | -172K | $68.41 | 146.24K |
| Q4 2017 | share | Decrease | -12.74% | -20.97K shares | -879K | $69.82 | 143.66K |
| Q3 2017 | share | Increase | +6.24% | 9.67K shares | 675K | $64.84 | 164.64K |
| Q2 2017 | share | Decrease | -9.64% | -16.54K shares | -1.13M | $64.46 | 154.96K |
| Q1 2017 | share | Decrease | -9.92% | -18.88K shares | -960K | $63.05 | 171.50K |
| Q4 2016 | share | Increase | +12.46% | 21.09K shares | 998K | $60.25 | 190.38K |
| Q3 2016 | share | Decrease | -1.49% | -2.56K shares | -990K | $62.17 | 169.28K |
| Q2 2016 | share | Decrease | -4.79% | -8.63K shares | -329K | $65.21 | 171.84K |
| Q1 2016 | share | Decrease | -25.92% | -63.14K shares | -2.34M | $62.84 | 180.48K |