HUBER CAPITAL MANAGEMENT LLC – Entergy Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$136,000
portfolio value
HUBER CAPITAL 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 | 0.00% | 0 shares | -16K | $100.63 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $112.64 | 1.35K | |
| Q1 2022 | share | Decrease | -93.49% | -19.39K shares | -2.17M | $116.75 | 1.35K |
| Q4 2021 | share | Decrease | -33.72% | -10.55K shares | -771K | $111.64 | 20.74K |
| Q3 2021 | share | Decrease | -19.33% | -7.5K shares | -760K | $98.33 | 31.29K |
| Q2 2021 | share | Decrease | -25.53% | -13.3K shares | -1.31M | $97.87 | 38.79K |
| Q1 2021 | share | Decrease | -16.64% | -10.4K shares | -1.05M | $96.78 | 52.09K |
| Q4 2020 | share | Decrease | -7.83% | -5.31K shares | -441K | $96.17 | 62.49K |
| Q3 2020 | share | Decrease | -5.34% | -3.82K shares | -39K | $94.09 | 67.8K |
| Q2 2020 | share | Decrease | -38.48% | -44.8K shares | -4.22M | $88.77 | 71.62K |
| Q1 2020 | share | 0.00% | 0 shares | -3.00M | $88.04 | 116.42K | |
| Q4 2019 | share | Decrease | -6.88% | -8.6K shares | -725K | $111.46 | 116.42K |
| Q3 2019 | share | Increase | +5.13% | 6.1K shares | 2.43M | $108.32 | 125.02K |
| Q2 2019 | share | Decrease | -34.27% | -62K shares | -5.06M | $94.19 | 118.92K |
| Q1 2019 | share | Decrease | -8.59% | -17K shares | 266K | $86.67 | 180.92K |
| Q4 2018 | share | Decrease | -4.76% | -9.9K shares | 175K | $77.22 | 197.92K |
| Q3 2018 | share | Decrease | -0.81% | -1.7K shares | -67K | $72.02 | 207.82K |
| Q2 2018 | share | Decrease | -9.10% | -20.96K shares | -1.23M | $70.96 | 209.52K |
| Q1 2018 | share | Decrease | -5.07% | -12.3K shares | -1.60M | $68.41 | 230.49K |
| Q4 2017 | share | Decrease | -4.97% | -12.7K shares | 252K | $69.82 | 242.79K |
| Q3 2017 | share | Decrease | -14.23% | -42.4K shares | -3.36M | $64.84 | 255.49K |
| Q2 2017 | share | Increase | +0.17% | 500 shares | 279K | $64.46 | 297.89K |
| Q1 2017 | share | Decrease | -38.44% | -185.7K shares | -12.90M | $63.05 | 297.39K |
| Q4 2016 | share | Increase | +0.52% | 2.5K shares | -1.38M | $60.25 | 483.09K |
| Q3 2016 | share | Decrease | -1.46% | -7.1K shares | -2.79M | $62.17 | 480.59K |
| Q2 2016 | share | Decrease | -7.81% | -41.3K shares | -2.26M | $65.21 | 487.69K |
| Q1 2016 | share | Decrease | -1.38% | -7.4K shares | 5.27M | $62.84 | 528.99K |