Entergy Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $109M | 1.0M | 105.68 |
| 2023-12-31 | $69M | 685k | 101.19 |
| 2023-09-30 | $20M | 214k | 92.50 |
| 2023-06-30 | $29M | 301k | 97.37 |
| 2023-03-31 | $54M | 499k | 107.74 |
| 2022-12-31 | $11M | 94k | 112.50 |
| 2022-09-30 | $2.5M | 25k | 100.62 |
| 2022-06-30 | $106M | 942k | 112.64 |
| 2022-03-31 | $4.9M | 42k | 116.75 |
| 2021-12-31 | $438k | 3.9k | 112.68 |
| 2021-09-30 | $2.4M | 24k | 99.31 |
| 2021-06-30 | $14M | 137k | 99.70 |
| 2021-03-31 | $16M | 156k | 99.47 |
| 2020-12-31 | $157M | 1.6M | 99.84 |
| 2020-09-30 | $2.8M | 28k | 98.53 |
| 2020-06-30 | $7.9M | 85k | 93.81 |
| 2020-03-31 | $13M | 136k | 93.97 |
| 2019-12-31 | $71M | 595k | 119.80 |
| 2019-09-30 | $85M | 720k | 117.36 |
| 2019-06-30 | $3.9M | 38k | 102.94 |
| 2019-03-31 | $3.2M | 34k | 95.63 |
| 2018-12-31 | $1.5M | 18k | 86.06 |
| 2018-03-31 | $19M | 240k | 78.78 |
| 2017-12-31 | $31M | 381k | 81.39 |
| 2017-09-30 | $226k | 3.0k | 76.20 |
| 2017-06-30 | $660k | 8.6k | 76.82 |
| 2017-03-31 | $778k | 10k | 75.96 |
More positions owned by Assenagon Asset Management
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