PARCION PRIVATE WEALTH LLC – Entergy Corporation Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$396,000
portfolio value
PARCION PRIVATE WEALTH 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 | 0.00% | 0 shares | -34K | $100.63 | 3.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $112.64 | 3.93K | |
| Q1 2022 | share | Decrease | -0.30% | -12 shares | 21K | $116.75 | 3.93K |
| Q4 2021 | share | Decrease | -0.30% | -12 shares | 34K | $111.64 | 3.94K |
| Q3 2021 | share | Increase | +0.30% | 12 shares | 11K | $98.33 | 3.95K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $97.87 | 3.94K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $96.78 | 3.94K | |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $96.17 | 3.94K | |
| Q3 2020 | share | Decrease | -1.45% | -58 shares | 23K | $94.09 | 3.94K |
| Q2 2020 | share | Decrease | -0.40% | -16 shares | 8K | $88.77 | 4.00K |
| Q1 2020 | share | Decrease | -6.01% | -257 shares | -134K | $88.04 | 4.01K |
| Q4 2019 | share | Increase | 0.00% | 4.27K shares | 512K | $111.46 | 4.27K |