FIRST TRUST ADVISORS LP – Entergy Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$94.69M
portfolio value
FIRST TRUST ADVISORS LP 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 | -4.28% | -42.04K shares | -16.03M | $100.63 | 940.98K |
| Q2 2022 | share | Increase | +11.96% | 105.00K shares | 8.22M | $112.64 | 983.02K |
| Q1 2022 | share | Increase | +1.43% | 12.34K shares | 4.99M | $116.75 | 878.01K |
| Q4 2021 | share | Increase | +0.21% | 1.85K shares | 11.73M | $111.64 | 865.66K |
| Q3 2021 | share | Increase | +0.96% | 8.17K shares | 478K | $98.33 | 863.81K |
| Q2 2021 | share | Increase | +8.68% | 68.36K shares | 6.97M | $97.87 | 855.63K |
| Q1 2021 | share | Increase | +9.75% | 69.94K shares | 6.71M | $96.78 | 787.26K |
| Q4 2020 | share | Increase | +11.58% | 74.46K shares | 8.27M | $96.17 | 717.31K |
| Q3 2020 | share | Increase | +11.74% | 67.55K shares | 9.37M | $94.09 | 642.84K |
| Q2 2020 | share | Decrease | -16.74% | -115.66K shares | -10.96M | $88.77 | 575.29K |
| Q1 2020 | share | Decrease | -5.52% | -40.33K shares | -22.67M | $88.04 | 690.95K |
| Q4 2019 | share | Increase | +61.82% | 279.36K shares | 34.57M | $111.46 | 731.28K |
| Q3 2019 | share | Decrease | -31.64% | -209.14K shares | -15.00M | $108.32 | 451.92K |
| Q2 2019 | share | Increase | +191.88% | 434.58K shares | 46.38M | $94.19 | 661.07K |
| Q1 2019 | share | Decrease | -23.29% | -68.74K shares | -3.75M | $86.67 | 226.48K |
| Q4 2018 | share | Decrease | -7.02% | -22.28K shares | -349K | $77.22 | 295.23K |
| Q3 2018 | share | Increase | +14.88% | 41.11K shares | 3.42M | $72.02 | 317.51K |
| Q2 2018 | share | Increase | +24.15% | 53.77K shares | 4.79M | $70.96 | 276.40K |
| Q1 2018 | share | Decrease | -0.03% | -59 shares | -585K | $68.41 | 222.62K |
| Q4 2017 | share | Decrease | -12.40% | -31.52K shares | -1.28M | $69.82 | 222.68K |
| Q3 2017 | share | Decrease | -8.44% | -23.42K shares | -1.90M | $64.84 | 254.20K |
| Q2 2017 | share | Decrease | -78.91% | -1.03M shares | -78.67M | $64.46 | 277.63K |
| Q1 2017 | share | Increase | +53.60% | 459.32K shares | 37.02M | $63.05 | 1.31M |
| Q4 2016 | share | Increase | +88.80% | 403.05K shares | 28.13M | $60.25 | 856.96K |
| Q3 2016 | share | Increase | +0.83% | 3.72K shares | -1.79M | $62.17 | 453.91K |
| Q2 2016 | share | Increase | +92.13% | 215.86K shares | 18.04M | $65.21 | 450.18K |
| Q1 2016 | share | Decrease | -41.38% | -165.41K shares | -8.74M | $62.84 | 234.31K |