AE WEALTH MANAGEMENT LLC – Entergy Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$10.98M
portfolio value
AE WEALTH 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 | +7.17% | 7.30K shares | -488K | $100.63 | 109.11K |
| Q2 2022 | share | Increase | +40.60% | 29.40K shares | 3.01M | $112.64 | 101.81K |
| Q1 2022 | share | Increase | +14.32% | 9.06K shares | 1.31M | $116.75 | 72.41K |
| Q4 2021 | share | Increase | +13.40% | 7.48K shares | 1.58M | $111.64 | 63.34K |
| Q3 2021 | share | Increase | +15.60% | 7.53K shares | 730K | $98.33 | 55.85K |
| Q2 2021 | share | Increase | +29.46% | 10.99K shares | 1.10M | $97.87 | 48.31K |
| Q1 2021 | share | Increase | +19.83% | 6.17K shares | 602K | $96.78 | 37.32K |
| Q4 2020 | share | Decrease | -6.82% | -2.27K shares | -183K | $96.17 | 31.14K |
| Q3 2020 | share | Increase | +3.14% | 1.01K shares | 253K | $94.09 | 33.42K |
| Q2 2020 | share | Increase | +24.19% | 6.31K shares | 588K | $88.77 | 32.40K |
| Q1 2020 | share | Increase | +9.48% | 2.25K shares | -404K | $88.04 | 26.09K |
| Q4 2019 | share | Increase | +4.39% | 1.00K shares | 176K | $111.46 | 23.83K |
| Q3 2019 | share | Decrease | -0.20% | -45 shares | 325K | $108.32 | 22.83K |
| Q2 2019 | share | Increase | +246.55% | 16.27K shares | 1.72M | $94.19 | 22.87K |
| Q1 2019 | share | Increase | +57.98% | 2.42K shares | 271K | $86.67 | 6.60K |
| Q4 2018 | share | Decrease | -62.94% | -7.09K shares | -555K | $77.22 | 4.17K |
| Q3 2018 | share | Increase | +81.17% | 5.05K shares | 412K | $72.02 | 11.27K |
| Q2 2018 | share | Decrease | -3.04% | -195 shares | -3K | $70.96 | 6.22K |
| Q1 2018 | share | Increase | +1.49% | 94 shares | -9K | $68.41 | 6.41K |
| Q4 2017 | share | Decrease | -75.39% | -19.37K shares | -1.44M | $69.82 | 6.32K |
| Q3 2017 | share | Increase | +33.72% | 6.48K shares | 487K | $64.84 | 25.70K |
| Q2 2017 | share | Increase | +38.13% | 5.30K shares | 419K | $64.46 | 19.22K |
| Q1 2017 | share | Increase | +18.83% | 2.20K shares | 197K | $63.05 | 13.91K |
| Q4 2016 | share | Increase | 0.00% | 11.71K shares | 860K | $60.25 | 11.71K |