CI INVESTMENTS INC. – Entergy Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$68.69M
portfolio value
CI INVESTMENTS INC. 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 | +13.08% | 78.98K shares | 698K | $100.63 | 682.62K |
| Q2 2022 | share | Decrease | -8.18% | -53.75K shares | -8.75M | $112.64 | 603.64K |
| Q1 2022 | share | Decrease | -1.96% | -13.11K shares | 1.21M | $116.75 | 657.39K |
| Q4 2021 | share | Increase | +1.27% | 8.43K shares | 9.78M | $111.64 | 670.50K |
| Q3 2021 | share | Increase | +0.07% | 441 shares | -214K | $98.33 | 662.07K |
| Q2 2021 | share | Increase | +4.30% | 27.28K shares | 2.86M | $97.87 | 661.62K |
| Q1 2021 | share | Decrease | -23.56% | -195.52K shares | -19.75M | $96.78 | 634.34K |
| Q4 2020 | share | Increase | +5.58% | 43.82K shares | 5.40M | $96.17 | 829.87K |
| Q3 2020 | share | Increase | +11.46% | 80.84K shares | 11.29M | $94.09 | 786.04K |
| Q2 2020 | share | Increase | +286.24% | 522.62K shares | 48.99M | $88.77 | 705.20K |
| Q1 2020 | share | Increase | +4.32% | 7.56K shares | -3.81M | $88.04 | 182.58K |
| Q4 2019 | share | Decrease | -2.59% | -4.64K shares | -118K | $111.46 | 175.01K |
| Q3 2019 | share | Decrease | -7.71% | -15.00K shares | 1.04M | $108.32 | 179.66K |
| Q2 2019 | share | Increase | 0.00% | 194.66K shares | 20.03M | $94.19 | 194.66K |