APG ASSET MANAGEMENT N.V. – Entergy Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$60.11M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +1.86% | 10.7K shares | -1.78M | $100.63 | 585.18K |
| Q2 2022 | share | Increase | +14.17% | 71.29K shares | 9.09M | $112.64 | 574.48K |
| Q1 2022 | share | Decrease | -0.38% | -1.9K shares | 2.76M | $116.75 | 503.19K |
| Q4 2021 | share | Decrease | -0.63% | -3.2K shares | 6.47M | $111.64 | 505.09K |
| Q3 2021 | share | Decrease | -0.86% | -4.4K shares | 453K | $98.33 | 508.29K |
| Q2 2021 | share | Increase | +640.78% | 443.48K shares | 37.24M | $97.87 | 512.69K |
| Q1 2021 | share | Decrease | -33.83% | -35.38K shares | -2.67M | $96.78 | 69.21K |
| Q4 2020 | share | Decrease | -19.78% | -25.79K shares | -2.42M | $96.17 | 104.59K |
| Q3 2020 | share | Increase | +10.23% | 12.1K shares | 1.07M | $94.09 | 130.39K |
| Q2 2020 | share | Increase | +15.75% | 16.1K shares | 277K | $88.77 | 118.29K |
| Q1 2020 | share | Increase | 0.00% | 102.19K shares | 9.60M | $88.04 | 102.19K |
| Q1 2019 | share | Decrease | -100.00% | -6.5K shares | -489K | $86.67 | 0 |
| Q4 2018 | share | Increase | +96.97% | 3.2K shares | 258K | $77.22 | 6.5K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $72.02 | 3.3K | |
| Q2 2018 | share | Increase | 0.00% | 3.3K shares | 228K | $70.96 | 3.3K |
| Q4 2017 | share | Decrease | -100.00% | -342.83K shares | -26.17M | $69.82 | 0 |
| Q3 2017 | share | Decrease | -80.42% | -1.40M shares | -108.25M | $64.84 | 342.83K |
| Q2 2017 | share | Increase | +0.13% | 2.3K shares | 1.59M | $64.46 | 1.75M |
| Q1 2017 | share | Decrease | -1.21% | -21.4K shares | 9.53M | $63.05 | 1.74M |
| Q4 2016 | share | Decrease | -9.83% | -193.03K shares | -27.33M | $60.25 | 1.77M |
| Q3 2016 | share | Decrease | -11.23% | -248.44K shares | -29.28M | $62.17 | 1.96M |
| Q2 2016 | share | Increase | +6.61% | 137.2K shares | 15.45M | $65.21 | 2.21M |
| Q1 2016 | share | Increase | +6.31% | 123.15K shares | 31.07M | $62.84 | 2.07M |