HITE HEDGE ASSET MANAGEMENT LLC – Entergy Corporation Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$101.5M
portfolio value
HITE HEDGE ASSET 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 | Increase | +23.51% | 191.99K shares | 9.51M | $100.63 | 1.00M |
| Q2 2022 | share | Increase | +32.09% | 198.41K shares | 19.80M | $112.64 | 816.65K |
| Q1 2022 | share | Increase | +64.60% | 242.64K shares | 29.86M | $116.75 | 618.24K |
| Q4 2021 | share | Increase | +5.35% | 19.06K shares | 6.90M | $111.64 | 375.59K |
| Q3 2021 | share | Decrease | -6.16% | -23.39K shares | -2.47M | $98.33 | 356.52K |
| Q2 2021 | share | Increase | +25.71% | 77.71K shares | 7.81M | $97.87 | 379.92K |
| Q1 2021 | share | Increase | +206.39% | 203.57K shares | 20.21M | $96.78 | 302.20K |
| Q4 2020 | share | Increase | 0.00% | 98.63K shares | 9.84M | $96.17 | 98.63K |
| Q3 2020 | share | Decrease | -100.00% | -11.49K shares | -1.07M | $94.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.49K shares | 1.07M | $88.77 | 11.49K |