POINT72 ASSET MANAGEMENT, L.P. – Entergy Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$49.15M
portfolio value
POINT72 ASSET MANAGEMENT, 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 | +225.19% | 338.24K shares | 32.23M | $100.63 | 488.44K |
| Q2 2022 | share | Decrease | -86.70% | -978.7K shares | -114.88M | $112.64 | 150.2K |
| Q1 2022 | share | Increase | 0.00% | 1.12M shares | 131.79M | $116.75 | 1.12M |
| Q3 2021 | share | Decrease | -100.00% | -11.6K shares | -1.15M | $98.33 | 0 |
| Q2 2021 | share | Decrease | -98.28% | -661.50K shares | -65.79M | $97.87 | 11.6K |
| Q1 2021 | share | Increase | +58.67% | 248.87K shares | 24.59M | $96.78 | 673.10K |
| Q4 2020 | share | Increase | +893.51% | 381.52K shares | 38.14M | $96.17 | 424.22K |
| Q3 2020 | share | Decrease | -72.73% | -113.87K shares | -10.48M | $94.09 | 42.7K |
| Q2 2020 | share | Increase | +313.24% | 118.68K shares | 11.12M | $88.77 | 156.57K |
| Q1 2020 | share | Increase | +38.56% | 10.54K shares | 285K | $88.04 | 37.89K |
| Q4 2019 | share | Decrease | -86.84% | -180.38K shares | -21.10M | $111.46 | 27.34K |
| Q3 2019 | share | Increase | +1618.60% | 195.64K shares | 23.13M | $108.32 | 207.72K |
| Q2 2019 | share | Decrease | -93.46% | -172.77K shares | -16.43M | $94.19 | 12.08K |
| Q1 2019 | share | Increase | +362.14% | 144.85K shares | 14.23M | $86.67 | 184.85K |
| Q4 2018 | share | Increase | 0.00% | 40K shares | 3.44M | $77.22 | 40K |
| Q3 2017 | share | Decrease | -100.00% | -22.5K shares | -1.72M | $64.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.5K shares | 1.72M | $64.46 | 22.5K |