KEPOS CAPITAL LP – Entergy Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$435,000
portfolio value
KEPOS CAPITAL LP 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 | Decrease | -10.76% | -521 shares | -110K | $100.63 | 4.32K |
| Q2 2022 | share | Decrease | -23.34% | -1.47K shares | -192K | $112.64 | 4.84K |
| Q1 2022 | share | Decrease | -18.00% | -1.38K shares | -131K | $116.75 | 6.31K |
| Q4 2021 | share | Increase | +33.53% | 1.93K shares | 295K | $111.64 | 7.70K |
| Q3 2021 | share | Decrease | -17.69% | -1.24K shares | -126K | $98.33 | 5.76K |
| Q2 2021 | share | Increase | +265.57% | 5.09K shares | 508K | $97.87 | 7.00K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $96.78 | 1.91K | |
| Q4 2020 | share | Increase | +1.37% | 26 shares | 5K | $96.17 | 1.91K |
| Q3 2020 | share | Increase | 0.00% | 1.89K shares | 186K | $94.09 | 1.89K |