VIKING FUND MANAGEMENT LLC – Entergy Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$4.62M
portfolio value
VIKING FUND 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 | Increase | +35.29% | 12K shares | 799K | $100.63 | 46K |
| Q2 2022 | share | Increase | +13.33% | 4K shares | 327K | $112.64 | 34K |
| Q1 2022 | share | Increase | +66.67% | 12K shares | 1.47M | $116.75 | 30K |
| Q4 2021 | share | 0.00% | 0 shares | 240K | $111.64 | 18K | |
| Q3 2021 | share | Increase | +28.57% | 4K shares | 392K | $98.33 | 18K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $97.87 | 14K | |
| Q1 2021 | share | Decrease | -57.58% | -19K shares | -1.90M | $96.78 | 14K |
| Q4 2020 | share | Increase | +450.00% | 27K shares | 2.70M | $96.17 | 33K |
| Q3 2020 | share | Increase | 0.00% | 6K shares | 591K | $94.09 | 6K |
| Q2 2019 | share | Decrease | -100.00% | -1.3K shares | -124K | $94.19 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $86.67 | 1.3K | |
| Q4 2018 | share | Decrease | -27.78% | -500 shares | -34K | $77.22 | 1.3K |
| Q3 2018 | share | Decrease | -88.61% | -14K shares | -1.13M | $72.02 | 1.8K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $70.96 | 15.8K | |
| Q1 2018 | share | Increase | +1480.00% | 14.8K shares | 1.16M | $68.41 | 15.8K |
| Q4 2017 | share | Increase | +42.86% | 300 shares | 28K | $69.82 | 1K |
| Q3 2017 | share | Decrease | -30.00% | -300 shares | -24K | $64.84 | 700 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $64.46 | 1K | |
| Q1 2017 | share | Decrease | -79.59% | -3.9K shares | -284K | $63.05 | 1K |
| Q4 2016 | share | Increase | 0.00% | 4.9K shares | 360K | $60.25 | 4.9K |