EPOCH INVESTMENT PARTNERS, INC. – Entergy Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$73.40M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -1.62% | -12.03K shares | -10.11M | $100.63 | 729.41K |
| Q2 2022 | share | Decrease | -9.22% | -75.27K shares | -11.83M | $112.64 | 741.45K |
| Q1 2022 | share | Decrease | -7.09% | -62.28K shares | -3.66M | $116.75 | 816.73K |
| Q4 2021 | share | Decrease | -16.57% | -174.53K shares | -5.60M | $111.64 | 879.01K |
| Q3 2021 | share | Increase | 0.00% | 1.05M shares | 104.62M | $98.33 | 1.05M |
| Q4 2020 | share | Decrease | -100.00% | -1.41M shares | -139.65M | $96.17 | 0 |
| Q3 2020 | share | Decrease | -3.90% | -57.50K shares | 1.29M | $94.09 | 1.41M |
| Q2 2020 | share | Decrease | -6.14% | -96.54K shares | -9.30M | $88.77 | 1.47M |
| Q1 2020 | share | Decrease | -15.98% | -298.85K shares | -76.39M | $88.04 | 1.57M |
| Q4 2019 | share | Decrease | -8.17% | -166.46K shares | -14.97M | $111.46 | 1.87M |
| Q3 2019 | share | Decrease | -16.00% | -387.86K shares | -10.53M | $108.32 | 2.03M |
| Q2 2019 | share | Decrease | -8.17% | -215.66K shares | -2.92M | $94.19 | 2.42M |
| Q1 2019 | share | Increase | +10.14% | 243.04K shares | 46.16M | $86.67 | 2.64M |
| Q4 2018 | share | Decrease | -11.18% | -301.83K shares | -12.64M | $77.22 | 2.39M |
| Q3 2018 | share | Decrease | -6.17% | -177.39K shares | -13.41M | $72.02 | 2.69M |
| Q2 2018 | share | Decrease | -7.12% | -220.44K shares | -11.58M | $70.96 | 2.87M |
| Q1 2018 | share | Decrease | -4.17% | -134.81K shares | -19.05M | $68.41 | 3.09M |
| Q4 2017 | share | Increase | +0.67% | 21.61K shares | 17.90M | $69.82 | 3.23M |
| Q3 2017 | share | Decrease | -1.95% | -63.89K shares | -6.22M | $64.84 | 3.21M |
| Q2 2017 | share | Increase | +1.09% | 35.31K shares | 5.33M | $64.46 | 3.27M |
| Q1 2017 | share | Decrease | -7.54% | -264.23K shares | -11.34M | $63.05 | 3.23M |
| Q4 2016 | share | Decrease | -1.87% | -66.66K shares | -16.53M | $60.25 | 3.50M |
| Q3 2016 | share | Increase | +2.68% | 93.03K shares | -8.92M | $62.17 | 3.56M |
| Q2 2016 | share | Increase | +1.52% | 52.11K shares | 11.32M | $65.21 | 3.47M |
| Q1 2016 | share | Decrease | -0.28% | -9.64K shares | 36.73M | $62.84 | 3.42M |