TCTC HOLDINGS, LLC – Entergy Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$247,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -30K | $100.63 | 2.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $112.64 | 2.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $116.75 | 2.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $111.64 | 2.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.33 | 2.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $97.87 | 2.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $96.78 | 2.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $96.17 | 2.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $94.09 | 2.46K | |
| Q2 2020 | share | Increase | 0.00% | 2.46K shares | 231K | $88.77 | 2.46K |
| Q2 2019 | share | Decrease | -100.00% | -3.08K shares | -295K | $94.19 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $86.67 | 3.08K | |
| Q4 2018 | share | Decrease | -2.50% | -79 shares | 8K | $77.22 | 3.08K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $72.02 | 3.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $70.96 | 3.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $68.41 | 3.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $69.82 | 3.16K | |
| Q3 2017 | share | Increase | 0.00% | 3.16K shares | 241K | $64.84 | 3.16K |
| Q2 2017 | share | Decrease | -100.00% | -3.16K shares | -240K | $64.46 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $63.05 | 3.16K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $60.25 | 3.16K | |
| Q3 2016 | share | Decrease | -0.85% | -27 shares | -18K | $62.17 | 3.16K |
| Q2 2016 | share | Decrease | -1.48% | -48 shares | 3K | $65.21 | 3.18K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $62.84 | 3.23K |