REGENTATLANTIC CAPITAL LLC – Entergy Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.29M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -2.37% | -794 shares | -482K | $100.63 | 32.69K |
| Q2 2022 | share | Decrease | -4.40% | -1.54K shares | -318K | $112.64 | 33.48K |
| Q1 2022 | share | Decrease | -1.45% | -517 shares | 86K | $116.75 | 35.02K |
| Q4 2021 | share | Decrease | -6.51% | -2.47K shares | 228K | $111.64 | 35.54K |
| Q3 2021 | share | Decrease | -3.97% | -1.57K shares | -171K | $98.33 | 38.01K |
| Q2 2021 | share | Decrease | -5.24% | -2.19K shares | -209K | $97.87 | 39.59K |
| Q1 2021 | share | Decrease | -19.91% | -10.38K shares | -1.05M | $96.78 | 41.78K |
| Q4 2020 | share | Decrease | -0.16% | -85 shares | 60K | $96.17 | 52.17K |
| Q3 2020 | share | Increase | +0.47% | 244 shares | 270K | $94.09 | 52.25K |
| Q2 2020 | share | Decrease | -18.09% | -11.48K shares | -1.08M | $88.77 | 52.01K |
| Q1 2020 | share | Increase | +64.30% | 24.85K shares | 1.33M | $88.04 | 63.5K |
| Q4 2019 | share | Decrease | -7.98% | -3.35K shares | -299K | $111.46 | 38.64K |
| Q3 2019 | share | Increase | +14.80% | 5.41K shares | 1.16M | $108.32 | 42.00K |
| Q2 2019 | share | Increase | +34.03% | 9.28K shares | 1.15M | $94.19 | 36.58K |
| Q1 2019 | share | Decrease | -3.72% | -1.05K shares | 171K | $86.67 | 27.29K |
| Q4 2018 | share | Decrease | -7.36% | -2.25K shares | -43K | $77.22 | 28.35K |
| Q3 2018 | share | Decrease | -16.65% | -6.11K shares | -483K | $72.02 | 30.60K |
| Q2 2018 | share | Decrease | -10.08% | -4.11K shares | -251K | $70.96 | 36.71K |
| Q1 2018 | share | Decrease | -33.57% | -20.63K shares | -1.78M | $68.41 | 40.83K |
| Q4 2017 | share | Decrease | -9.05% | -6.11K shares | -158K | $69.82 | 61.46K |
| Q3 2017 | share | Decrease | -10.51% | -7.93K shares | -637K | $64.84 | 67.58K |
| Q2 2017 | share | Decrease | -15.79% | -14.16K shares | -1.01M | $64.46 | 75.52K |
| Q1 2017 | share | Decrease | -7.81% | -7.59K shares | -335K | $63.05 | 89.68K |
| Q4 2016 | share | Increase | +147.78% | 58.02K shares | 4.13M | $60.25 | 97.28K |
| Q3 2016 | share | Decrease | -2.36% | -951 shares | -258K | $62.17 | 39.26K |
| Q2 2016 | share | Decrease | -8.46% | -3.71K shares | -212K | $65.21 | 40.21K |
| Q1 2016 | share | Decrease | -9.87% | -4.80K shares | 151K | $62.84 | 43.92K |