ADAGE CAPITAL PARTNERS GP, L.L.C. – Entergy Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$43.49M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +6.24% | 25.4K shares | -2.33M | $100.63 | 432.20K |
| Q2 2022 | share | Decrease | -23.95% | -128.1K shares | -16.62M | $112.64 | 406.80K |
| Q1 2022 | share | Increase | +235.99% | 375.7K shares | 44.51M | $116.75 | 534.90K |
| Q4 2021 | share | Increase | +14.20% | 19.8K shares | 4.09M | $111.64 | 159.20K |
| Q3 2021 | share | Decrease | -35.91% | -78.1K shares | -7.84M | $98.33 | 139.40K |
| Q2 2021 | share | Decrease | -2.33% | -5.2K shares | -467K | $97.87 | 217.50K |
| Q1 2021 | share | Decrease | -1.85% | -4.2K shares | -502K | $96.78 | 222.70K |
| Q4 2020 | share | Increase | +4.20% | 9.15K shares | 1.19M | $96.17 | 226.90K |
| Q3 2020 | share | Decrease | -3.24% | -7.3K shares | 343K | $94.09 | 217.75K |
| Q2 2020 | share | Decrease | -47.49% | -203.52K shares | -19.16M | $88.77 | 225.05K |
| Q1 2020 | share | Decrease | -65.92% | -828.82K shares | -110.36M | $88.04 | 428.57K |
| Q4 2019 | share | Decrease | -7.20% | -97.5K shares | -8.37M | $111.46 | 1.25M |
| Q3 2019 | share | Decrease | -7.01% | -102.2K shares | 9.03M | $108.32 | 1.35M |
| Q2 2019 | share | Decrease | -17.63% | -311.9K shares | -19.19M | $94.19 | 1.45M |
| Q1 2019 | share | Increase | +9.01% | 146.2K shares | 29.49M | $86.67 | 1.76M |
| Q4 2018 | share | Increase | +31.53% | 389K shares | 39.57M | $77.22 | 1.62M |
| Q3 2018 | share | Increase | 0.00% | 1.23M shares | 100.09M | $72.02 | 1.23M |
| Q2 2018 | share | Decrease | -100.00% | -1.09M shares | -86.24M | $70.96 | 0 |
| Q1 2018 | share | Decrease | -16.49% | -216.1K shares | -20.44M | $68.41 | 1.09M |
| Q4 2017 | share | Decrease | -12.65% | -189.9K shares | -7.90M | $69.82 | 1.31M |
| Q3 2017 | share | Increase | +30.11% | 347.3K shares | 26.04M | $64.84 | 1.50M |
| Q2 2017 | share | Increase | +348.27% | 896.1K shares | 69.00M | $64.46 | 1.15M |
| Q1 2017 | share | Increase | 0.00% | 257.3K shares | 19.54M | $63.05 | 257.3K |
| Q4 2016 | share | Decrease | -100.00% | -261.19K shares | -20.04M | $60.25 | 0 |
| Q3 2016 | share | Decrease | -74.46% | -761.44K shares | -63.15M | $62.17 | 261.19K |
| Q2 2016 | share | Decrease | -10.75% | -123.12K shares | -7.64M | $65.21 | 1.02M |
| Q1 2016 | share | Decrease | -21.85% | -320.4K shares | -9.39M | $62.84 | 1.14M |