Entergy Corporation shares owned by Rare Infrastructure
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Rare Infrastructure
from 13F filings
Historical chart of Rare Infrastructure investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Rare Infrastructure
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $315M | 3.1M | 101.19 |
| 2023-09-30 | $223M | 2.4M | 92.50 |
| 2023-06-30 | $223M | 2.3M | 97.37 |
| 2023-03-31 | $200M | 1.9M | 107.74 |
| 2022-12-31 | $274M | 2.4M | 112.50 |
| 2022-09-30 | $242M | 2.4M | 100.63 |
| 2022-06-30 | $235M | 2.1M | 112.64 |
| 2022-03-31 | $191M | 1.6M | 116.75 |
| 2021-12-31 | $141M | 1.3M | 112.65 |
| 2021-09-30 | $99M | 1.0M | 99.31 |
| 2020-06-30 | $118k | 1.3k | 93.87 |
| 2020-03-31 | $165k | 1.8k | 93.91 |
| 2019-12-31 | $201k | 1.7k | 117.75 |
| 2019-09-30 | $200k | 1.7k | 117.51 |
| 2019-06-30 | $180k | 1.7k | 103.27 |
| 2019-03-31 | $168k | 1.8k | 95.95 |
| 2018-12-31 | $236k | 2.7k | 86.26 |
| 2018-09-30 | $221k | 2.7k | 81.31 |
| 2018-06-30 | $240k | 3.0k | 80.97 |
| 2018-03-31 | $185k | 2.3k | 78.99 |
| 2017-12-31 | $172k | 2.1k | 81.40 |
| 2017-09-30 | $152k | 2.0k | 76.81 |
| 2017-06-30 | $25k | 321 | 77.88 |
| 2017-03-31 | $32k | 418 | 76.56 |
| 2016-12-31 | $16k | 213 | 75.12 |