Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Entergy Corp. (ETR)
← All ETR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | $36.40–39.74 · VW $38.56i | SEC | ||
| 2016 Q4 | 400 | 0.00 | $37.50 | $15,000 | SEC | ||
| 2016 Q3 | 400 | 0.00 | $37.50 | $15,000 | SEC | ||
| 2016 Q2 | 400 | 0.00 | $40.00 | $16,000 | SEC | ||
| 2016 Q1 | 400 | 0.00 | $40.00 | $16,000 | SEC | ||
| 2015 Q4 | 400 | 0.00 | $35.00 | $14,000 | SEC | ||
| 2015 Q3 | 400 | 0.00 | $32.50 | $13,000 | SEC | ||
| 2015 Q2 | 400 | 0.00 | $35.00 | $14,000 | SEC | ||
| 2015 Q1 | 400 | 0.00 | $37.50 | $15,000 | SEC | ||
| 2014 Q4 | 400 | 0.00 | $42.50 | $17,000 | SEC | ||
| 2014 Q3 | 400 | 0.00 | $37.50 | $15,000 | SEC | ||
| 2014 Q2 | 400 | 0.00 | Reduce 99.75% | 0.02 | $35.35–41.24 · VW $38.43i | $16,000 | SEC |
| 2014 Q1 | 161,328 | 0.02 | Reduce 97.88% | 0.68 | $30.91–37.85 · VW $35.49i | $5,392,000 | SEC |
| 2013 Q4 | 7,620,818 | 0.69 | Add 0.37% | <0.01 | $30.11–32.67 · VW $31.56i | $241,085,000 | SEC |
| 2013 Q3 | 7,592,618 | 0.73 | Add 1.88% | 0.01 | $30.80–34.31 · VW $32.02i | $239,889,000 | SEC |
| 2013 Q2 | 7,452,478 | 0.84 | Add 2.91% | 0.02 | $30.94–36.30 · VW $32.95i | $259,644,000 | SEC |
| 2013 Q1 | 7,241,878 | 1.00 | Add 0.63% | <0.01 | $30.71–36.05 · VW $33.73i | $228,988,000 | SEC |
| 2012 Q4 | 7,196,678 | 1.07 | Add 1.86% | 0.02 | $30.55–32.80 · VW $31.49i | $229,394,000 | SEC |
| 2012 Q3 | 7,065,478 | 1.18 | Add 1.29% | 0.02 | $30.77–36.49 · VW $33.01i | $244,819,000 | SEC |
| 2012 Q2 | 6,975,678 | 1.21 | Add 1.11% | 0.01 | $31.98–37.25 · VW $34.42i | $236,789,000 | SEC |
| 2012 Q1 | 6,898,966 | 1.21 | Add 2.95% | 0.03 | $31.49–34.42 · VW $32.72i | $231,805,000 | SEC |
| 2011 Q4 | 6,701,566 | 1.43 | Add 3.28% | 0.05 | $33.19–37.00 · VW $34.50i | $244,775,000 | SEC |
| 2011 Q3 | 6,488,766 | 1.44 | Add 45.76% | 0.45 | $30.81–35.19 · VW $33.73i | $215,070,000 | SEC |
| 2011 Q2 | 4,451,682 | 0.94 | Add 924.93% | 0.85 | $28.80–35.03 · VW $32.14i | $151,980,000 | SEC |
| 2011 Q1 | 434,338 | 0.10 | Buy | 0.10 | $32.36–37.13 · VW $34.52i | $14,596,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.33–37.25 · VW $35.72i | SEC | |
| 2010 Q3 | 400 | <0.01 | $37.50 | $15,000 | SEC | ||
| 2010 Q2 | 400 | <0.01 | Buy | <0.01 | $35.17–40.10 · VW $38.23i | $14,000 | SEC |
Price snapshot:
Current price$114.84
52-week low$79.32
52-week high$118.45