Entergy Corporation shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Entergy Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $13M | 122k | 107.00 |
2024-03-31 | $15M | 140k | 105.68 |
2023-12-31 | $11M | 113k | 101.19 |
2023-09-30 | $10M | 109k | 92.50 |
2023-06-30 | $8.8M | 91k | 97.37 |
2023-03-31 | $8.9M | 82k | 107.73 |
2022-12-31 | $9.4M | 84k | 112.49 |
2022-09-30 | $8.9M | 88k | 100.63 |
2022-06-30 | $9.9M | 88k | 112.64 |
2022-03-31 | $9.8M | 84k | 116.74 |
2021-12-31 | $7.8M | 69k | 112.65 |
2021-09-30 | $6.3M | 64k | 97.56 |
2021-06-30 | $5.2M | 54k | 97.63 |
2021-03-31 | $4.8M | 49k | 98.36 |
2020-12-31 | $2.8M | 28k | 98.94 |
2020-09-30 | $2.4M | 25k | 98.53 |
2020-06-30 | $1.4M | 15k | 93.81 |
2020-03-31 | $1.3M | 14k | 93.98 |
2019-12-31 | $1.0M | 8.8k | 119.79 |
2019-09-30 | $912k | 7.8k | 117.37 |
2019-06-30 | $548k | 5.3k | 102.93 |
2019-03-31 | $128k | 1.3k | 95.67 |
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