COHEN & STEERS, INC. – Entergy Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$120.84M
portfolio value
COHEN & STEERS, INC. 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 | +3.22% | 37.50K shares | -10.19M | $100.63 | 1.20M |
| Q2 2022 | share | Increase | +1.90% | 21.64K shares | -2.25M | $112.64 | 1.16M |
| Q1 2022 | share | Increase | +14.42% | 143.85K shares | 20.88M | $116.75 | 1.14M |
| Q4 2021 | share | Increase | +0.71% | 7.03K shares | 14.01M | $111.64 | 997.85K |
| Q3 2021 | share | Increase | +0.74% | 7.26K shares | 338K | $98.33 | 990.81K |
| Q2 2021 | share | Increase | +4.68% | 43.99K shares | 4.60M | $97.87 | 983.54K |
| Q1 2021 | share | Increase | +23.19% | 176.88K shares | 17.31M | $96.78 | 939.55K |
| Q4 2020 | share | Increase | 0.00% | 762.67K shares | 76.14M | $96.17 | 762.67K |