Entergy Corporation shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 42k | 101.19 |
| 2023-09-30 | $2.4M | 26k | 92.50 |
| 2023-06-30 | $2.5M | 26k | 97.37 |
| 2023-03-31 | $2.9M | 27k | 107.74 |
| 2022-12-31 | $3.0M | 27k | 112.50 |
| 2022-09-30 | $4.1M | 40k | 100.64 |
| 2022-06-30 | $4.5M | 40k | 112.63 |
| 2022-03-31 | $4.6M | 39k | 116.76 |
| 2021-12-31 | $3.7M | 33k | 112.66 |
| 2021-09-30 | $2.5M | 25k | 99.30 |
| 2021-06-30 | $1.2M | 13k | 99.68 |
| 2021-03-31 | $1.4M | 15k | 99.45 |
| 2020-12-31 | $1.1M | 11k | 99.80 |
| 2020-09-30 | $1.2M | 13k | 98.53 |