PINEBRIDGE INVESTMENTS, L.P. – Entergy Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$25.31M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +121.01% | 137.74K shares | 12.49M | $100.63 | 251.57K |
| Q2 2022 | share | Increase | 0.00% | 113.82K shares | 12.82M | $112.64 | 113.82K |
| Q1 2021 | share | Decrease | -100.00% | -487 shares | -49K | $96.78 | 0 |
| Q4 2020 | share | Decrease | -99.01% | -48.68K shares | -4.79M | $96.17 | 487 |
| Q3 2020 | share | Increase | +11.87% | 5.21K shares | 721K | $94.09 | 49.16K |
| Q2 2020 | share | Increase | +2.02% | 871 shares | 74K | $88.77 | 43.95K |
| Q1 2020 | share | Increase | +3725.93% | 41.95K shares | 3.91M | $88.04 | 43.08K |
| Q4 2019 | share | Decrease | -98.58% | -78.14K shares | -9.16M | $111.46 | 1.12K |
| Q3 2019 | share | Decrease | -57.10% | -105.52K shares | -9.71M | $108.32 | 79.27K |
| Q2 2019 | share | Decrease | -25.34% | -62.71K shares | -4.64M | $94.19 | 184.79K |
| Q1 2019 | share | Decrease | -5.61% | -14.71K shares | 1.1M | $86.67 | 247.51K |
| Q4 2018 | share | Increase | +48.41% | 85.53K shares | 8.23M | $77.22 | 262.22K |
| Q3 2018 | share | Increase | +99.95% | 88.32K shares | 7.19M | $72.02 | 176.69K |
| Q2 2018 | share | Increase | +272.89% | 64.66K shares | 5.27M | $70.96 | 88.36K |
| Q1 2018 | share | Decrease | -88.86% | -189.00K shares | -15.44M | $68.41 | 23.69K |
| Q4 2017 | share | Decrease | -9.75% | -22.99K shares | -686K | $69.82 | 212.70K |
| Q3 2017 | share | Increase | +149.83% | 141.35K shares | 10.75M | $64.84 | 235.69K |
| Q2 2017 | share | Increase | +24.91% | 18.81K shares | 1.50M | $64.46 | 94.34K |
| Q1 2017 | share | Increase | +25.76% | 15.46K shares | 1.32M | $63.05 | 75.52K |
| Q4 2016 | share | Decrease | -61.97% | -97.87K shares | -7.70M | $60.25 | 60.05K |
| Q3 2016 | share | Increase | +547.77% | 133.55K shares | 10.13M | $62.17 | 157.93K |
| Q2 2016 | share | Decrease | -45.29% | -20.17K shares | -1.54M | $65.21 | 24.38K |
| Q1 2016 | share | Increase | +342.55% | 34.49K shares | 2.84M | $62.84 | 44.56K |