CONFLUENCE INVESTMENT MANAGEMENT LLC – Entergy Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$89.36M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC 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 | +0.71% | 6.29K shares | -9.95M | $100.63 | 888.02K |
| Q2 2022 | share | Increase | +1.35% | 11.74K shares | -2.25M | $112.64 | 881.73K |
| Q1 2022 | share | Increase | +1.40% | 12.02K shares | 4.92M | $116.75 | 869.98K |
| Q4 2021 | share | Increase | +1.38% | 11.71K shares | 12.60M | $111.64 | 857.95K |
| Q3 2021 | share | Increase | +0.93% | 7.75K shares | 443K | $98.33 | 846.24K |
| Q2 2021 | share | Increase | +1.18% | 9.80K shares | 1.16M | $97.87 | 838.48K |
| Q1 2021 | share | Increase | +0.01% | 103 shares | -296K | $96.78 | 828.67K |
| Q4 2020 | share | Decrease | -3.45% | -29.64K shares | -1.83M | $96.17 | 828.57K |
| Q3 2020 | share | Decrease | -2.90% | -25.59K shares | 1.65M | $94.09 | 858.22K |
| Q2 2020 | share | Decrease | -2.58% | -23.44K shares | -2.34M | $88.77 | 883.81K |
| Q1 2020 | share | Decrease | -4.14% | -39.16K shares | -12.16M | $88.04 | 907.25K |
| Q4 2019 | share | Increase | +0.12% | 1.08K shares | -13.52M | $111.46 | 946.42K |
| Q3 2019 | share | Decrease | -0.11% | -1.08K shares | 13.52M | $108.32 | 945.33K |
| Q2 2019 | share | Increase | +0.21% | 2.02K shares | 7.10M | $94.19 | 946.42K |
| Q1 2019 | share | Increase | 0.00% | 944.39K shares | 90.31M | $86.67 | 944.39K |