BALYASNY ASSET MANAGEMENT L.P. – Entergy Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$50.90M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +6018.40% | 497.60K shares | 49.97M | $100.63 | 505.86K |
Q2 2022 | share | Decrease | -89.90% | -73.63K shares | -8.63M | $112.64 | 8.26K |
Q1 2022 | share | Increase | +41.98% | 24.21K shares | 3.06M | $116.75 | 81.89K |
Q4 2021 | share | Increase | 0.00% | 57.68K shares | 6.49M | $111.64 | 57.68K |
Q1 2021 | share | Decrease | -100.00% | -10.05K shares | -1.00M | $96.78 | 0 |
Q4 2020 | share | Increase | 0.00% | 10.05K shares | 1.00M | $96.17 | 10.05K |
Q1 2020 | share | Decrease | -100.00% | -21.3K shares | -2.55M | $88.04 | 0 |
Q4 2019 | share | Increase | 0.00% | 21.3K shares | 2.55M | $111.46 | 21.3K |
Q3 2019 | share | Decrease | -100.00% | -518.00K shares | -53.31M | $108.32 | 0 |
Q2 2019 | share | Increase | +30.09% | 119.80K shares | 15.23M | $94.19 | 518.00K |
Q1 2019 | share | Decrease | -62.20% | -655.11K shares | -52.57M | $86.67 | 398.20K |
Q4 2018 | share | Decrease | -7.85% | -89.75K shares | -2.07M | $77.22 | 1.05M |
Q3 2018 | share | Increase | +6120.79% | 1.12M shares | 91.25M | $72.02 | 1.14M |
Q2 2018 | share | Decrease | -88.81% | -145.86K shares | -11.45M | $70.96 | 18.37K |
Q1 2018 | share | Increase | +735.97% | 144.58K shares | 11.33M | $68.41 | 164.23K |
Q4 2017 | share | Decrease | -78.74% | -72.76K shares | -5.45M | $69.82 | 19.64K |
Q3 2017 | share | Decrease | -59.58% | -136.22K shares | -10.49M | $64.84 | 92.40K |
Q2 2017 | share | Increase | +62.90% | 88.28K shares | 6.89M | $64.46 | 228.62K |
Q1 2017 | share | Increase | +1200.97% | 129.56K shares | 9.86M | $63.05 | 140.34K |
Q4 2016 | share | Increase | 0.00% | 10.78K shares | 793K | $60.25 | 10.78K |