SOUND INCOME STRATEGIES, LLC – Entergy Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$3.29M
portfolio value
SOUND INCOME STRATEGIES, 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 | +14.23% | 4.07K shares | 66K | $100.63 | 32.70K |
| Q2 2022 | share | Increase | +11.48% | 2.94K shares | 227K | $112.64 | 28.63K |
| Q1 2022 | share | Increase | +30.00% | 5.92K shares | 773K | $116.75 | 25.68K |
| Q4 2021 | share | Increase | +9.52% | 1.71K shares | 434K | $111.64 | 19.75K |
| Q3 2021 | share | Increase | +13.65% | 2.16K shares | 209K | $98.33 | 18.03K |
| Q2 2021 | share | Increase | +30.49% | 3.70K shares | 372.13K | $97.87 | 15.87K |
| Q1 2021 | share | Increase | +21.53% | 2.15K shares | 210.86K | $96.78 | 12.16K |
| Q4 2020 | share | Decrease | -31.15% | -4.52K shares | -433K | $96.17 | 10.00K |
| Q3 2020 | share | Decrease | -40.37% | -9.84K shares | -855K | $94.09 | 14.53K |
| Q2 2020 | share | Increase | +11.46% | 2.50K shares | 232K | $88.77 | 24.37K |
| Q1 2020 | share | Increase | +8.07% | 1.63K shares | -369K | $88.04 | 21.87K |
| Q4 2019 | share | Increase | +5.73% | 1.09K shares | 177K | $111.46 | 20.23K |
| Q3 2019 | share | Increase | +11.39% | 1.95K shares | 478K | $108.32 | 19.14K |
| Q2 2019 | share | Increase | +30.63% | 4.03K shares | 511K | $94.19 | 17.18K |
| Q1 2019 | share | Increase | +1.10% | 143 shares | 138K | $86.67 | 13.15K |
| Q4 2018 | share | Decrease | -6.27% | -870 shares | -6K | $77.22 | 13.01K |
| Q3 2018 | share | Increase | +31.51% | 3.32K shares | 273K | $72.02 | 13.88K |
| Q2 2018 | share | Increase | +28.98% | 2.37K shares | 208K | $70.96 | 10.55K |
| Q1 2018 | share | Increase | +6.60% | 507 shares | 69K | $68.41 | 8.18K |
| Q4 2017 | share | Increase | 0.00% | 7.67K shares | 576K | $69.82 | 7.67K |