Entergy Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $88M | 834k | 105.68 |
| 2023-09-30 | $53M | 568k | 92.50 |
| 2023-06-30 | $35M | 362k | 97.37 |
| 2023-03-31 | $37M | 390k | 95.37 |
| 2022-12-31 | $11M | 99k | 112.50 |
| 2022-09-30 | $9.1M | 91k | 100.62 |
| 2022-06-30 | $8.8M | 78k | 112.64 |
| 2022-03-31 | $8.7M | 74k | 116.75 |
| 2021-12-31 | $7.9M | 70k | 112.66 |
| 2021-09-30 | $12M | 119k | 99.31 |
| 2021-06-30 | $15M | 149k | 99.70 |
| 2021-03-31 | $14M | 143k | 99.47 |
| 2020-12-31 | $11M | 110k | 99.84 |
| 2020-09-30 | $5.6M | 57k | 98.52 |
| 2020-06-30 | $5.2M | 55k | 93.81 |
| 2020-03-31 | $5.2M | 55k | 93.97 |
| 2019-12-31 | $5.3M | 44k | 119.80 |
| 2019-09-30 | $5.2M | 44k | 117.37 |
| 2019-06-30 | $4.1M | 40k | 102.94 |
| 2019-03-31 | $4.1M | 43k | 95.62 |
| 2018-12-31 | $4.4M | 51k | 86.08 |
| 2018-06-30 | $3.4M | 42k | 80.80 |
| 2018-03-31 | $3.7M | 46k | 79.16 |
| 2017-12-31 | $3.4M | 42k | 81.40 |
| 2017-09-30 | $624k | 8.2k | 76.33 |
| 2017-06-30 | $3.1M | 40k | 76.76 |
| 2017-03-31 | $3.7M | 49k | 75.90 |
| 2016-12-31 | $3.5M | 47k | 73.52 |
| 2016-09-30 | $1.4M | 18k | 76.74 |
| 2016-06-30 | $2.5M | 30k | 81.35 |
| 2016-03-31 | $2.7M | 34k | 79.28 |
| 2015-12-31 | $2.1M | 31k | 68.35 |
| 2015-09-30 | $2.2M | 33k | 65.09 |
| 2015-06-30 | $5.7M | 80k | 70.49 |
| 2015-03-31 | $5.7M | 73k | 77.50 |
| 2014-12-31 | $102k | 1.2k | 87.48 |
| 2014-09-30 | $105k | 1.4k | 77.09 |
| 2013-12-31 | $9.0k | 135 | 66.67 |
| 2013-06-30 | $6.0k | 81 | 74.07 |
More positions owned by Envestnet Asset Management
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