Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Entergy Corp New (ETR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2016 Q4 | 200 | 0.00 | $75.00 | $15,000 | SEC | ||
| 2016 Q3 | 200 | 0.00 | $75.00 | $15,000 | SEC | ||
| 2016 Q2 | 200 | 0.00 | $80.00 | $16,000 | SEC | ||
| 2016 Q1 | 200 | 0.00 | $80.00 | $16,000 | SEC | ||
| 2015 Q4 | 200 | 0.00 | $70.00 | $14,000 | SEC | ||
| 2015 Q3 | 200 | 0.00 | $65.00 | $13,000 | SEC | ||
| 2015 Q2 | 200 | 0.00 | $70.00 | $14,000 | SEC | ||
| 2015 Q1 | 200 | 0.00 | $75.00 | $15,000 | SEC | ||
| 2014 Q4 | 200 | 0.00 | $85.00 | $17,000 | SEC | ||
| 2014 Q3 | 200 | 0.00 | $75.00 | $15,000 | SEC | ||
| 2014 Q2 | 200 | 0.00 | Reduce 99.75% | 0.02 | $80.00 | $16,000 | SEC |
| 2014 Q1 | 80,664 | 0.02 | Reduce 97.88% | 0.68 | $66.85 | $5,392,000 | SEC |
| 2013 Q4 | 3,810,409 | 0.69 | Add 0.37% | <0.01 | $63.27 | $241,085,000 | SEC |
| 2013 Q3 | 3,796,309 | 0.73 | Add 1.88% | 0.01 | $63.19 | $239,889,000 | SEC |
| 2013 Q2 | 3,726,239 | 0.84 | Add 2.91% | 0.02 | $69.68 | $259,644,000 | SEC |
| 2013 Q1 | 3,620,939 | 1.00 | Add 0.63% | <0.01 | $63.24 | $228,988,000 | SEC |
| 2012 Q4 | 3,598,339 | 1.07 | Add 1.86% | 0.02 | $63.75 | $229,394,000 | SEC |
| 2012 Q3 | 3,532,739 | 1.18 | Add 1.29% | 0.02 | $69.30 | $244,819,000 | SEC |
| 2012 Q2 | 3,487,839 | 1.21 | Add 1.11% | 0.01 | $67.89 | $236,789,000 | SEC |
| 2012 Q1 | 3,449,483 | 1.21 | Add 2.95% | 0.03 | $67.20 | $231,805,000 | SEC |
| 2011 Q4 | 3,350,783 | 1.43 | Add 3.28% | 0.05 | $73.05 | $244,775,000 | SEC |
| 2011 Q3 | 3,244,383 | 1.44 | Add 45.76% | 0.45 | $66.29 | $215,070,000 | SEC |
| 2011 Q2 | 2,225,841 | 0.94 | Add 924.93% | 0.85 | $68.28 | $151,980,000 | SEC |
| 2011 Q1 | 217,169 | 0.10 | Buy | 0.10 | $67.21 | $14,596,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 200 | <0.01 | $75.00 | $15,000 | SEC | ||
| 2010 Q2 | 200 | <0.01 | Buy | <0.01 | $70.00 | $14,000 | SEC |