KRANE FUNDS ADVISORS LLC – Entergy Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$370,000
portfolio value
KRANE FUNDS ADVISORS 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 | Decrease | -0.65% | -24 shares | -46K | $100.63 | 3.67K |
Q2 2022 | share | Increase | 0.00% | 3.69K shares | 416K | $112.64 | 3.69K |
Q3 2021 | share | Decrease | -100.00% | -3.79K shares | -378K | $98.33 | 0 |
Q2 2021 | share | Increase | +2.51% | 93 shares | 10K | $97.87 | 3.79K |
Q1 2021 | share | Increase | 0.00% | 3.69K shares | 368K | $96.78 | 3.69K |