BTC CAPITAL MANAGEMENT, INC. – Entergy Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$2.59M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +6.47% | 1.57K shares | -132K | $100.63 | 25.83K |
| Q2 2022 | share | Increase | +7.57% | 1.70K shares | 96K | $112.64 | 24.26K |
| Q1 2022 | share | Increase | +2.61% | 573 shares | 153K | $116.75 | 22.55K |
| Q4 2021 | share | Decrease | -3.83% | -876 shares | 213K | $111.64 | 21.98K |
| Q3 2021 | share | Increase | +5.08% | 1.10K shares | 96K | $98.33 | 22.86K |
| Q2 2021 | share | Decrease | -13.65% | -3.43K shares | -330K | $97.87 | 21.75K |
| Q1 2021 | share | Decrease | -29.05% | -10.31K shares | -1.04M | $96.78 | 25.19K |
| Q4 2020 | share | Decrease | -10.82% | -4.30K shares | -371K | $96.17 | 35.50K |
| Q3 2020 | share | Decrease | -2.14% | -871 shares | 103K | $94.09 | 39.81K |
| Q2 2020 | share | Increase | +8.72% | 3.26K shares | 297K | $88.77 | 40.68K |
| Q1 2020 | share | Decrease | -7.68% | -3.11K shares | -1.32M | $88.04 | 37.42K |
| Q4 2019 | share | Increase | +0.98% | 394 shares | 136K | $111.46 | 40.53K |
| Q3 2019 | share | Increase | +1.93% | 759 shares | 657K | $108.32 | 40.14K |
| Q2 2019 | share | Decrease | -10.51% | -4.62K shares | -157K | $94.19 | 39.38K |
| Q1 2019 | share | Increase | +2.93% | 1.25K shares | 539K | $86.67 | 44.01K |
| Q4 2018 | share | Increase | +4.30% | 1.76K shares | 348K | $77.22 | 42.76K |
| Q3 2018 | share | Decrease | -6.53% | -2.86K shares | -217K | $72.02 | 41K |
| Q2 2018 | share | Increase | +1.38% | 599 shares | 132K | $70.96 | 43.86K |
| Q1 2018 | share | Increase | +17.47% | 6.43K shares | 411K | $68.41 | 43.26K |
| Q4 2017 | share | Increase | +27.05% | 7.84K shares | 784K | $69.82 | 36.83K |
| Q3 2017 | share | Decrease | -2.82% | -840 shares | -77K | $64.84 | 28.99K |
| Q2 2017 | share | Decrease | -0.79% | -237 shares | 8K | $64.46 | 29.83K |
| Q1 2017 | share | Decrease | -0.19% | -57 shares | 67K | $63.05 | 30.06K |
| Q4 2016 | share | Decrease | -2.19% | -676 shares | -147K | $60.25 | 30.12K |
| Q3 2016 | share | Increase | +25.04% | 6.16K shares | 362K | $62.17 | 30.8K |
| Q2 2016 | share | Increase | 0.00% | 24.63K shares | 2.00M | $65.21 | 24.63K |