Entergy Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3k | 52 | 101.19 |
| 2023-09-30 | $4.8k | 52 | 92.50 |
| 2023-06-30 | $5.1k | 52 | 97.37 |
| 2023-03-31 | $5.6k | 52 | 107.73 |
| 2022-12-31 | $5.9k | 52 | 112.50 |
| 2022-09-30 | $5.0k | 52 | 96.15 |
| 2022-06-30 | $6.0k | 52 | 115.38 |
| 2022-03-31 | $6.0k | 52 | 115.38 |
| 2021-12-31 | $36k | 322 | 111.80 |
| 2021-09-30 | $32k | 322 | 99.38 |
| 2021-06-30 | $32k | 322 | 99.38 |
| 2021-03-31 | $32k | 322 | 99.38 |
| 2020-12-31 | $27k | 270 | 100.00 |
| 2020-09-30 | $27k | 270 | 100.00 |
| 2020-06-30 | $25k | 270 | 92.59 |
| 2020-03-31 | $40k | 428 | 93.46 |
| 2019-12-31 | $2.1M | 18k | 119.78 |
| 2019-09-30 | $2.0M | 17k | 117.37 |
| 2019-06-30 | $1.7M | 17k | 102.93 |
| 2019-03-31 | $1.6M | 17k | 95.65 |
| 2018-12-31 | $1.5M | 17k | 86.04 |
| 2018-09-30 | $1.4M | 17k | 81.11 |
| 2018-06-30 | $1.3M | 16k | 80.54 |
| 2018-03-31 | $1.0M | 13k | 78.76 |
| 2017-12-31 | $1.0M | 12k | 81.37 |
| 2017-09-30 | $877k | 12k | 76.35 |
| 2017-06-30 | $853k | 11k | 76.79 |
| 2017-03-31 | $796k | 11k | 75.94 |
| 2016-12-31 | $659k | 9.0k | 73.48 |
| 2016-09-30 | $643k | 8.4k | 76.69 |
| 2016-06-30 | $648k | 8.0k | 81.41 |
| 2016-03-31 | $543k | 6.8k | 79.29 |
| 2015-12-31 | $488k | 7.1k | 68.40 |
| 2015-09-30 | $419k | 6.4k | 65.17 |
| 2015-06-30 | $451k | 6.4k | 70.47 |
| 2015-03-31 | $455k | 5.9k | 77.49 |
| 2014-12-31 | $490k | 5.6k | 87.41 |
| 2014-09-30 | $420k | 5.4k | 77.41 |
| 2014-06-30 | $404k | 4.9k | 82.13 |
| 2014-03-31 | $338k | 5.1k | 66.81 |
| 2013-12-31 | $294k | 4.6k | 63.32 |
| 2013-09-30 | $266k | 4.2k | 63.23 |
| 2013-06-30 | $252k | 3.6k | 69.73 |