NEWPORT TRUST CO – Entergy Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$325.46M
portfolio value
NEWPORT TRUST CO 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 | Decrease | -1.41% | -46.31K shares | -44.06M | $100.63 | 3.23M |
| Q2 2022 | share | Decrease | -3.56% | -121.14K shares | -27.62M | $112.64 | 3.28M |
| Q1 2022 | share | Decrease | -3.26% | -114.72K shares | 1.02M | $116.75 | 3.40M |
| Q4 2021 | share | Decrease | -3.37% | -122.77K shares | 34.71M | $111.64 | 3.51M |
| Q3 2021 | share | Decrease | -5.24% | -201.36K shares | -21.49M | $98.33 | 3.63M |
| Q2 2021 | share | Decrease | -3.02% | -119.61K shares | -11.01M | $97.87 | 3.84M |
| Q1 2021 | share | Decrease | -2.75% | -112.01K shares | -12.64M | $96.78 | 3.96M |
| Q4 2020 | share | Decrease | -2.32% | -96.80K shares | -4.20M | $96.17 | 4.07M |
| Q3 2020 | share | Decrease | -0.58% | -24.24K shares | 17.40M | $94.09 | 4.16M |
| Q2 2020 | share | Increase | +0.26% | 11.04K shares | 367K | $88.77 | 4.19M |
| Q1 2020 | share | Decrease | -4.52% | -198.08K shares | -131.75M | $88.04 | 4.18M |
| Q4 2019 | share | Decrease | -3.30% | -149.43K shares | -6.85M | $111.46 | 4.38M |
| Q3 2019 | share | Decrease | -4.78% | -227.52K shares | 41.94M | $108.32 | 4.52M |
| Q2 2019 | share | Decrease | -2.88% | -140.89K shares | 21.25M | $94.19 | 4.75M |
| Q1 2019 | share | Decrease | -2.82% | -142.30K shares | 34.57M | $86.67 | 4.89M |
| Q4 2018 | share | Decrease | -4.08% | -214.65K shares | 7.48M | $77.22 | 5.04M |
| Q3 2018 | share | Decrease | -2.58% | -139.20K shares | -9.45M | $72.02 | 5.25M |
| Q2 2018 | share | Decrease | -0.31% | -16.91K shares | 9.51M | $70.96 | 5.39M |
| Q1 2018 | share | Decrease | -0.73% | -39.97K shares | -17.37M | $68.41 | 5.41M |
| Q4 2017 | share | Increase | 0.00% | 5.45M shares | 443.67M | $69.82 | 5.45M |