ROOSEVELT INVESTMENT GROUP LLC – Entergy Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.29M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | 0.00% | 0 shares | -274K | $100.63 | 22.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $112.64 | 22.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $116.75 | 22.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 304K | $111.64 | 22.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $98.33 | 22.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $97.87 | 22.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $96.78 | 22.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $96.17 | 22.8K | |
| Q3 2020 | share | Increase | 0.00% | 22.8K shares | 2.24M | $94.09 | 22.8K |
| Q1 2016 | share | Decrease | -100.00% | -22.8K shares | -1.55M | $62.84 | 0 |