BOSTON PARTNERS – Entergy Corporation Transaction History
BOSTON PARTNERS portfolio value:
$295.56M
portfolio value
BOSTON PARTNERS 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 | +16.91% | 424.67K shares | 12.61M | $100.63 | 2.93M |
| Q2 2022 | share | Increase | +1.65% | 40.88K shares | -5.57M | $112.64 | 2.51M |
| Q1 2022 | share | Increase | +2.63% | 63.37K shares | 17.32M | $116.75 | 2.47M |
| Q4 2021 | share | Decrease | -0.79% | -19.14K shares | 30.17M | $111.64 | 2.40M |
| Q3 2021 | share | Increase | +42.09% | 718.85K shares | 70.73M | $98.33 | 2.42M |
| Q2 2021 | share | Increase | +1.97% | 33.02K shares | 3.65M | $97.87 | 1.70M |
| Q1 2021 | share | Decrease | -1.79% | -30.50K shares | -3.63M | $96.78 | 1.67M |
| Q4 2020 | share | Decrease | -19.05% | -401.29K shares | -37.30M | $96.17 | 1.70M |
| Q3 2020 | share | Increase | +1.38% | 28.63K shares | 12.60M | $94.09 | 2.10M |
| Q2 2020 | share | Increase | +7.53% | 145.47K shares | 13.41M | $88.77 | 2.07M |
| Q1 2020 | share | Decrease | -14.96% | -339.89K shares | -90.67M | $88.04 | 1.93M |
| Q4 2019 | share | Increase | +4.23% | 92.25K shares | 16.33M | $111.46 | 2.27M |
| Q3 2019 | share | Increase | +6.78% | 138.39K shares | 45.70M | $108.32 | 2.18M |
| Q2 2019 | share | Decrease | -2.80% | -58.79K shares | 9.29M | $94.19 | 2.04M |
| Q1 2019 | share | Decrease | -11.83% | -281.76K shares | -4.16M | $86.67 | 2.10M |
| Q4 2018 | share | Decrease | -20.40% | -610.71K shares | -37.77M | $77.22 | 2.38M |
| Q3 2018 | share | Increase | +5.98% | 168.85K shares | 14.65M | $72.02 | 2.99M |
| Q2 2018 | share | Increase | +38.44% | 784.23K shares | 67.45M | $70.96 | 2.82M |
| Q1 2018 | share | Increase | 0.00% | 2.03M shares | 160.71M | $68.41 | 2.03M |