WORLDQUANT MILLENNIUM ADVISORS LLC – Entergy Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$3.22M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +4.70% | 1.43K shares | -223K | $100.63 | 32.00K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $112.64 | 30.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $116.75 | 30.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 408K | $111.64 | 30.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $98.33 | 30.56K | |
| Q2 2021 | share | Decrease | -57.71% | -41.70K shares | -4.14M | $97.87 | 30.56K |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $96.78 | 72.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $96.17 | 72.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 341K | $94.09 | 72.26K | |
| Q2 2020 | share | Decrease | -8.89% | -7.05K shares | -675K | $88.77 | 72.26K |
| Q1 2020 | share | Decrease | -2.65% | -2.16K shares | -2.30M | $88.04 | 79.32K |
| Q4 2019 | share | Decrease | -6.47% | -5.63K shares | -462K | $111.46 | 81.48K |
| Q3 2019 | share | Decrease | -2.52% | -2.25K shares | 1.02M | $108.32 | 87.12K |
| Q2 2019 | share | Increase | +18.70% | 14.08K shares | 1.99M | $94.19 | 89.37K |
| Q1 2019 | share | Increase | +5.85% | 4.16K shares | 1.07M | $86.67 | 75.29K |
| Q4 2018 | share | Increase | +28.31% | 15.69K shares | 1.62M | $77.22 | 71.13K |
| Q3 2018 | share | Increase | +3.46% | 1.85K shares | 169K | $72.02 | 55.43K |
| Q2 2018 | share | Increase | 0.00% | 53.58K shares | 4.32M | $70.96 | 53.58K |