COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Entergy Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$31.46M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +22.30% | 57.01K shares | 2.66M | $100.63 | 312.67K |
| Q2 2022 | share | Increase | +1.87% | 4.69K shares | -503K | $112.64 | 255.66K |
| Q1 2022 | share | Increase | +34.71% | 64.66K shares | 8.31M | $116.75 | 250.97K |
| Q4 2021 | share | Increase | +0.06% | 115 shares | 2.49M | $111.64 | 186.30K |
| Q3 2021 | share | Increase | +38.43% | 51.68K shares | 5.08M | $98.33 | 186.18K |
| Q2 2021 | share | Increase | +35.31% | 35.10K shares | 3.52M | $97.87 | 134.5K |
| Q1 2021 | share | Increase | +297.29% | 74.38K shares | 7.38M | $96.78 | 99.39K |
| Q4 2020 | share | Increase | +34.87% | 6.46K shares | 670K | $96.17 | 25.01K |
| Q3 2020 | share | Increase | +62.08% | 7.10K shares | 754K | $94.09 | 18.55K |
| Q2 2020 | share | Decrease | -10.02% | -1.27K shares | -121K | $88.77 | 11.44K |
| Q1 2020 | share | Decrease | -0.79% | -101 shares | -341K | $88.04 | 12.72K |
| Q4 2019 | share | Increase | +0.63% | 80 shares | 41K | $111.46 | 12.82K |
| Q3 2019 | share | Increase | +14.27% | 1.59K shares | 347K | $108.32 | 12.74K |
| Q2 2019 | share | Increase | +0.60% | 67 shares | 88K | $94.19 | 11.15K |
| Q1 2019 | share | Increase | +12.15% | 1.20K shares | 209K | $86.67 | 11.08K |
| Q4 2018 | share | Decrease | -33.41% | -4.95K shares | -353K | $77.22 | 9.88K |
| Q3 2018 | share | Decrease | -21.60% | -4.08K shares | -325K | $72.02 | 14.84K |
| Q2 2018 | share | Increase | +17.02% | 2.75K shares | 255K | $70.96 | 18.92K |
| Q1 2018 | share | Increase | +0.33% | 53 shares | -38K | $68.41 | 16.17K |
| Q4 2017 | share | Increase | +10.43% | 1.52K shares | 197K | $69.82 | 16.12K |
| Q3 2017 | share | Increase | +9.50% | 1.26K shares | 91K | $64.84 | 14.6K |
| Q2 2017 | share | Increase | +0.20% | 26 shares | 13K | $64.46 | 13.33K |
| Q1 2017 | share | Increase | +29.60% | 3.03K shares | 257K | $63.05 | 13.30K |
| Q4 2016 | share | Increase | +0.45% | 46 shares | -30K | $60.25 | 10.26K |
| Q3 2016 | share | Decrease | -28.57% | -4.08K shares | -380K | $62.17 | 10.22K |
| Q2 2016 | share | Increase | +8.04% | 1.06K shares | 114K | $65.21 | 14.31K |
| Q1 2016 | share | Increase | +13.65% | 1.59K shares | 253K | $62.84 | 13.24K |