NORDEA INVESTMENT MANAGEMENT AB – Entergy Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$39.52M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +0.33% | 1.25K shares | -3.48M | $100.63 | 384.03K |
| Q2 2022 | share | Decrease | -0.83% | -3.20K shares | -2.45M | $112.64 | 382.78K |
| Q1 2022 | share | Decrease | -3.02% | -12.00K shares | 887K | $116.75 | 385.98K |
| Q4 2021 | share | Decrease | -79.22% | -1.51M shares | -148.49M | $111.64 | 397.99K |
| Q3 2021 | share | Decrease | -0.51% | -9.80K shares | 1.09M | $98.33 | 1.91M |
| Q2 2021 | share | Increase | +20.93% | 333.21K shares | 34.20M | $97.87 | 1.92M |
| Q1 2021 | share | Decrease | -7.07% | -121.04K shares | -13.29M | $96.78 | 1.59M |
| Q4 2020 | share | Increase | +25.36% | 346.59K shares | 37.66M | $96.17 | 1.71M |
| Q3 2020 | share | Decrease | -52.02% | -1.48M shares | -132.21M | $94.09 | 1.36M |
| Q2 2020 | share | Increase | +27001.49% | 2.83M shares | 264.58M | $88.77 | 2.84M |
| Q1 2020 | share | Increase | +1.93% | 199 shares | -204K | $88.04 | 10.51K |
| Q4 2019 | share | Decrease | -8.23% | -925 shares | -97K | $111.46 | 10.31K |
| Q3 2019 | share | Increase | +14.52% | 1.42K shares | 317K | $108.32 | 11.23K |
| Q2 2019 | share | Decrease | -4.75% | -489 shares | 25K | $94.19 | 9.81K |
| Q1 2019 | share | Increase | +4.35% | 429 shares | 135K | $86.67 | 10.30K |
| Q4 2018 | share | 0.00% | 0 shares | 49K | $77.22 | 9.87K | |
| Q3 2018 | share | Increase | +32.44% | 2.41K shares | 199K | $72.02 | 9.87K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $70.96 | 7.45K | |
| Q1 2018 | share | Decrease | -6.10% | -484 shares | -59K | $68.41 | 7.45K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $69.82 | 7.93K | |
| Q3 2017 | share | Increase | +3.47% | 266 shares | 17K | $64.84 | 7.93K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $64.46 | 7.67K | |
| Q1 2017 | share | Decrease | -99.47% | -1.45M shares | -106.57M | $63.05 | 7.67K |
| Q4 2016 | share | Decrease | -1.64% | -24.36K shares | -6.62M | $60.25 | 1.45M |
| Q3 2016 | share | Increase | +2.53% | 36.57K shares | -3.87M | $62.17 | 1.48M |
| Q2 2016 | share | Decrease | -49.94% | -1.44M shares | -111.39M | $65.21 | 1.44M |
| Q1 2016 | share | Decrease | -8.67% | -274.10K shares | 12.81M | $62.84 | 2.88M |