Entergy Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 33k | 107.00 |
| 2024-03-31 | $3.5M | 34k | 105.68 |
| 2023-12-31 | $3.4M | 34k | 101.19 |
| 2023-09-30 | $3.2M | 35k | 92.50 |
| 2023-06-30 | $3.7M | 38k | 97.37 |
| 2022-12-31 | $6.2M | 56k | 112.50 |
| 2022-09-30 | $5.5M | 55k | 100.62 |
| 2022-06-30 | $1.6M | 14k | 112.64 |
| 2022-03-31 | $1.4M | 12k | 116.74 |
| 2021-12-31 | $1.3M | 12k | 112.69 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2019-03-31 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $233k | 3.1k | 76.22 |
| 2017-06-30 | $235k | 3.1k | 76.87 |
| 2017-03-31 | $252k | 3.3k | 75.97 |
| 2016-12-31 | $0 | 1 | 0.00 |
| 2016-09-30 | $896k | 12k | 76.77 |
| 2016-06-30 | $683k | 8.4k | 81.31 |
| 2016-03-31 | $347k | 4.5k | 77.46 |
| 2015-09-30 | $694k | 11k | 65.06 |
| 2015-06-30 | $828k | 12k | 70.46 |