Entergy Corporation shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $50M | 545k | 92.50 |
| 2023-06-30 | $50M | 556k | 89.25 |
| 2023-03-31 | $55M | 556k | 99.17 |
| 2022-12-31 | $66M | 585k | 112.50 |
| 2022-09-30 | $60M | 585k | 102.72 |
| 2022-06-30 | $62M | 575k | 107.74 |
| 2022-03-31 | $53M | 503k | 104.93 |
| 2021-12-31 | $50M | 505k | 99.06 |
| 2021-09-30 | $44M | 508k | 85.69 |
| 2021-06-30 | $43M | 513k | 84.07 |
| 2021-03-31 | $5.9M | 69k | 84.63 |
| 2020-12-31 | $8.5M | 105k | 81.60 |
| 2020-09-30 | $11M | 130k | 84.02 |
| 2020-06-30 | $9.9M | 118k | 83.52 |
| 2020-03-31 | $9.6M | 102k | 93.97 |
| 2018-12-31 | $489k | 6.5k | 75.23 |
| 2018-09-30 | $231k | 3.3k | 70.00 |
| 2018-06-30 | $228k | 3.3k | 69.09 |
| 2017-09-30 | $26M | 343k | 76.36 |
| 2017-06-30 | $134M | 1.8M | 76.77 |
| 2017-03-31 | $133M | 1.7M | 75.96 |
| 2016-12-31 | $123M | 1.8M | 69.66 |
| 2016-09-30 | $151M | 2.0M | 76.73 |
| 2016-06-30 | $180M | 2.2M | 81.35 |
| 2016-03-31 | $165M | 2.1M | 79.28 |
| 2015-12-31 | $133M | 179k | 745.15 |
| 2015-09-30 | $137M | 2.1M | 65.10 |
| 2015-06-30 | $145M | 2.1M | 70.50 |
| 2015-03-31 | $137M | 1.8M | 77.49 |
| 2014-12-31 | $103M | 1.2M | 87.48 |
| 2014-09-30 | $91M | 1.2M | 77.33 |
| 2014-06-30 | $88M | 1.1M | 82.09 |
| 2014-03-31 | $42M | 630k | 66.85 |
| 2013-12-31 | $39M | 616k | 63.27 |
| 2013-09-30 | $39M | 619k | 63.19 |
| 2013-06-30 | $46M | 665k | 69.68 |