ARGA INVESTMENT MANAGEMENT, LP – Entergy Corporation Transaction History
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
$682,000
portfolio value
ARGA INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -81K | $100.63 | 6.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $112.64 | 6.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $116.75 | 6.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $111.64 | 6.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $98.33 | 6.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $97.87 | 6.77K | |
| Q1 2021 | share | Decrease | -24.41% | -2.18K shares | -221K | $96.78 | 6.77K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $96.17 | 8.96K | |
| Q3 2020 | share | Decrease | -16.36% | -1.75K shares | -122K | $94.09 | 8.96K |
| Q2 2020 | share | Increase | 0.00% | 10.71K shares | 1.00M | $88.77 | 10.71K |
| Q1 2020 | share | Decrease | -100.00% | -1.88K shares | -226K | $88.04 | 0 |
| Q4 2019 | share | Decrease | -14.06% | -309 shares | -32K | $111.46 | 1.88K |
| Q3 2019 | share | Decrease | -28.69% | -884 shares | -59K | $108.32 | 2.19K |
| Q2 2019 | share | Decrease | -89.57% | -26.46K shares | -2.50M | $94.19 | 3.08K |
| Q1 2019 | share | 0.00% | 0 shares | 283K | $86.67 | 29.55K | |
| Q4 2018 | share | Decrease | -11.86% | -3.97K shares | -177K | $77.22 | 29.55K |
| Q3 2018 | share | Decrease | -19.41% | -8.07K shares | -641K | $72.02 | 33.52K |
| Q2 2018 | share | Decrease | -7.96% | -3.6K shares | -200K | $70.96 | 41.6K |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $68.41 | 45.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 228K | $69.82 | 45.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $64.84 | 45.2K | |
| Q2 2017 | share | Increase | +38.65% | 12.6K shares | 995K | $64.46 | 45.2K |
| Q1 2017 | share | Increase | +84.18% | 14.9K shares | 1.17M | $63.05 | 32.6K |
| Q4 2016 | share | Increase | +436.36% | 14.4K shares | 1.04M | $60.25 | 17.7K |
| Q3 2016 | share | Increase | 0.00% | 3.3K shares | 253K | $62.17 | 3.3K |
| Q1 2016 | share | Decrease | -100.00% | -2.2K shares | -150K | $62.84 | 0 |