PZENA INVESTMENT MANAGEMENT LLC – Entergy Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$11.12M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | Decrease | -0.00% | -2 shares | -1.32M | $100.63 | 110.57K |
| Q2 2022 | share | Decrease | -41.98% | -80.00K shares | -9.79M | $112.64 | 110.57K |
| Q1 2022 | share | 0.00% | 0 shares | 781K | $116.75 | 190.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.54M | $111.64 | 190.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $98.33 | 190.57K | |
| Q2 2021 | share | Decrease | -0.06% | -116 shares | 33K | $97.87 | 190.57K |
| Q1 2021 | share | Increase | +0.06% | 116 shares | -59K | $96.78 | 190.69K |
| Q4 2020 | share | Decrease | -57.45% | -257.33K shares | -25.10M | $96.17 | 190.57K |
| Q3 2020 | share | Decrease | -0.14% | -637 shares | 2.05M | $94.09 | 447.91K |
| Q2 2020 | share | Increase | +31.44% | 107.30K shares | 10.01M | $88.77 | 448.55K |
| Q1 2020 | share | Increase | +37.65% | 93.34K shares | 2.36M | $88.04 | 341.25K |
| Q4 2019 | share | Decrease | -34.22% | -128.96K shares | -14.53M | $111.46 | 247.90K |
| Q3 2019 | share | Decrease | -0.67% | -2.55K shares | 5.17M | $108.32 | 376.87K |
| Q2 2019 | share | 0.00% | 0 shares | 2.77M | $94.19 | 379.42K | |
| Q1 2019 | share | Decrease | -0.39% | -1.49K shares | 3.49M | $86.67 | 379.42K |
| Q4 2018 | share | 0.00% | 0 shares | 1.88M | $77.22 | 380.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $72.02 | 380.92K | |
| Q2 2018 | share | Increase | +2.03% | 7.57K shares | 1.36M | $70.96 | 380.92K |
| Q1 2018 | share | Increase | +1.00% | 3.71K shares | -673K | $68.41 | 373.34K |
| Q4 2017 | share | Decrease | -0.17% | -628 shares | 1.81M | $69.82 | 369.63K |
| Q3 2017 | share | Increase | +0.03% | 129 shares | -142K | $64.84 | 370.26K |
| Q2 2017 | share | Decrease | -0.49% | -1.80K shares | 162K | $64.46 | 370.13K |
| Q1 2017 | share | Decrease | -53.39% | -426K shares | -30.37M | $63.05 | 371.94K |
| Q4 2016 | share | Increase | +0.02% | 164 shares | -2.58M | $60.25 | 797.94K |
| Q3 2016 | share | Decrease | -0.26% | -2.06K shares | -3.85M | $62.17 | 797.77K |
| Q2 2016 | share | Increase | +0.37% | 2.92K shares | 1.88M | $65.21 | 799.84K |
| Q1 2016 | share | Increase | +0.02% | 160 shares | 8.71M | $62.84 | 796.91K |