Entergy Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 820k | 131.61 |
| 2024-06-30 | $89M | 832k | 107.00 |
| 2024-03-31 | $92M | 873k | 105.68 |
| 2023-12-31 | $89M | 882k | 101.19 |
| 2023-09-30 | $82M | 886k | 92.50 |
| 2023-06-30 | $87M | 889k | 97.37 |
| 2023-03-31 | $97M | 899k | 107.74 |
| 2022-12-31 | $101M | 900k | 112.50 |
| 2022-09-30 | $89M | 888k | 100.63 |
| 2022-06-30 | $99M | 882k | 112.64 |
| 2022-03-31 | $102M | 870k | 116.75 |
| 2021-12-31 | $97M | 858k | 112.65 |
| 2021-09-30 | $84M | 846k | 99.31 |
| 2021-06-30 | $84M | 839k | 99.70 |
| 2021-03-31 | $82M | 829k | 99.47 |
| 2020-12-31 | $83M | 829k | 99.84 |
| 2020-09-30 | $85M | 858k | 98.53 |
| 2020-06-30 | $83M | 884k | 93.81 |
| 2020-03-31 | $85M | 905k | 93.97 |
| 2019-12-31 | $114M | 948k | 119.80 |
| 2019-09-30 | $111M | 945k | 117.36 |
| 2019-06-30 | $97M | 946k | 102.93 |
| 2019-03-31 | $90M | 944k | 95.63 |
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