Entergy Corporation shares owned by Trilogy Capital
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Entergy Corporation
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All positions including Entergy Corporation held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Entergy Corporation by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 27k | 105.68 |
| 2023-12-31 | $2.9M | 29k | 101.19 |
| 2023-09-30 | $2.7M | 29k | 92.50 |
| 2023-06-30 | $2.6M | 25k | 103.99 |
| 2023-03-31 | $2.8M | 26k | 107.74 |
| 2022-12-31 | $2.3M | 21k | 112.50 |
| 2022-09-30 | $1.7M | 17k | 100.66 |
| 2022-06-30 | $1.7M | 15k | 112.62 |
| 2022-03-31 | $1.5M | 13k | 116.73 |
| 2019-12-31 | $1.2M | 9.8k | 119.08 |
| 2019-09-30 | $1.1M | 8.9k | 118.71 |
| 2019-06-30 | $921k | 8.8k | 104.64 |
| 2019-03-31 | $829k | 8.7k | 95.67 |
| 2018-12-31 | $968k | 11k | 86.10 |
| 2018-09-30 | $1.2M | 15k | 81.12 |
| 2018-06-30 | $1.3M | 17k | 80.77 |
| 2018-03-31 | $1.4M | 18k | 78.76 |
| 2017-12-31 | $1.4M | 17k | 81.38 |