Entergy Corporation shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Burnham Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $651k | 8.0k | 81.38 |
| 2016-03-31 | $634k | 8.0k | 79.25 |
| 2015-12-31 | $547k | 8.0k | 68.38 |
| 2015-09-30 | $521k | 8.0k | 65.12 |
| 2015-06-30 | $564k | 8.0k | 70.50 |
| 2015-03-31 | $620k | 8.0k | 77.50 |
| 2014-12-31 | $700k | 8.0k | 87.50 |
| 2014-09-30 | $619k | 8.0k | 77.38 |
| 2014-06-30 | $657k | 8.0k | 82.12 |
| 2014-03-31 | $535k | 8.0k | 66.88 |
| 2013-12-31 | $506k | 8.0k | 63.25 |
| 2013-09-30 | $506k | 8.0k | 63.25 |
| 2013-06-30 | $557k | 8.0k | 69.62 |
| 2013-03-31 | $506k | 8.0k | 63.25 |
| 2012-12-31 | $584k | 9.2k | 63.70 |
| 2012-09-30 | $606k | 8.7k | 69.27 |
| 2012-06-30 | $876k | 13k | 67.91 |
| 2012-03-31 | $905k | 14k | 67.17 |
| 2011-12-31 | $1.1M | 15k | 73.06 |
| 2011-09-30 | $1.0M | 16k | 66.28 |
| 2011-06-30 | $1.0M | 15k | 68.25 |
| 2011-03-31 | $1.1M | 16k | 67.20 |
| 2010-12-31 | $641k | 9.0k | 70.84 |
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