HORRELL CAPITAL MANAGEMENT, INC. – Entergy Corporation Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$2.93M
portfolio value
HORRELL CAPITAL MANAGEMENT, 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 | +0.87% | 251 shares | -325K | $100.63 | 29.14K |
| Q2 2022 | share | Decrease | -1.62% | -476 shares | -171K | $112.64 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | 87K | $116.75 | 29.37K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 410K | $111.64 | 29.67K |
| Q3 2021 | share | Decrease | -0.57% | -170 shares | -29K | $98.33 | 29.52K |
| Q2 2021 | share | Decrease | -6.61% | -2.10K shares | -202K | $97.87 | 29.69K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | -2K | $96.78 | 31.8K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 53K | $96.17 | 31.69K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 161K | $94.09 | 31.58K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 20K | $88.77 | 31.45K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -785K | $88.04 | 31.19K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | 89K | $111.46 | 31.02K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 439K | $108.32 | 30.90K |
| Q2 2019 | share | Decrease | -0.72% | -226 shares | 205K | $94.19 | 30.97K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 310K | $86.67 | 31.19K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | 176K | $77.22 | 31.05K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | 22K | $72.02 | 30.77K |
| Q2 2018 | share | Increase | +4.09% | 1.20K shares | 156K | $70.96 | 30.64K |
| Q1 2018 | share | Increase | +2.66% | 764 shares | -15K | $68.41 | 29.43K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 188K | $69.82 | 28.67K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | -1K | $64.84 | 28.1K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 74K | $64.46 | 27.97K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | 75K | $63.05 | 27.29K |
| Q4 2016 | share | Increase | +0.74% | 200 shares | -75K | $60.25 | 27.19K |
| Q3 2016 | share | Increase | +0.36% | 98 shares | -115K | $62.17 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 45K | $65.21 | 26.89K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 310K | $62.84 | 27.03K |