CLEARBRIDGE INVESTMENTS LTD – Entergy Corporation Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$241.57M
portfolio value
CLEARBRIDGE INVESTMENTS LTD 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 | +15.32% | 318.88K shares | 7.08M | $100.63 | 2.40M |
| Q2 2022 | share | Increase | +26.99% | 442.39K shares | 43.09M | $112.64 | 2.08M |
| Q1 2022 | share | Increase | +30.87% | 386.70K shares | 50.28M | $116.75 | 1.63M |
| Q4 2021 | share | Increase | +25.18% | 251.98K shares | 41.73M | $111.64 | 1.25M |
| Q3 2021 | share | Increase | 0.00% | 1.00M shares | 99.37M | $98.33 | 1.00M |
| Q3 2020 | share | Decrease | -100.00% | -1.25K shares | -118K | $94.09 | 0 |
| Q2 2020 | share | Decrease | -28.46% | -500 shares | -47K | $88.77 | 1.25K |
| Q1 2020 | share | Increase | +2.93% | 50 shares | -36K | $88.04 | 1.75K |
| Q4 2019 | share | Increase | +0.29% | 5 shares | 1K | $111.46 | 1.70K |
| Q3 2019 | share | Decrease | -2.35% | -41 shares | 20K | $108.32 | 1.70K |
| Q2 2019 | share | Decrease | -0.46% | -8 shares | 12K | $94.19 | 1.74K |
| Q1 2019 | share | Decrease | -36.00% | -985 shares | -68K | $86.67 | 1.75K |
| Q4 2018 | share | Increase | +0.66% | 18 shares | 15K | $77.22 | 2.73K |
| Q3 2018 | share | Decrease | -8.30% | -246 shares | -19K | $72.02 | 2.71K |
| Q2 2018 | share | Increase | +26.56% | 622 shares | 55K | $70.96 | 2.96K |
| Q1 2018 | share | Increase | +10.84% | 229 shares | 13K | $68.41 | 2.34K |
| Q4 2017 | share | Increase | +6.77% | 134 shares | 20K | $69.82 | 2.11K |
| Q3 2017 | share | Increase | +516.51% | 1.65K shares | 127K | $64.84 | 1.97K |
| Q2 2017 | share | Decrease | -23.21% | -97 shares | -7K | $64.46 | 321 |
| Q1 2017 | share | Increase | +96.24% | 205 shares | 16K | $63.05 | 418 |
| Q4 2016 | share | Increase | 0.00% | 213 shares | 16K | $60.25 | 213 |