Current Value of Holding

$2.36 Million

Shares

22.9 Thousand

% of Portfolio

0.04%

Average Buy Price

$107

Avg closing price
Price range

14 Joel Greenblatt Entergy Trades

Joel Greenblatt acquired 22.9 Thousand Entergy shares worth $2.36 Million. That's 0.04% of their equity portfolio (530th largest holding). The first Entergy trade was made in Q3 2014. Since then Joel Greenblatt bought shares five more times and sold shares on eight occasions. The investor's estimated purchase price is $2.45 Million, resulting in a loss of 3.4%.

Avg closing price
Price range
Sold 5.5% shares (-1.32 Thousand shares) Q4 2023
Avg closing price $97.62
Price range $88.87 - $105.40
Sold 8.9% shares (-2.37 Thousand shares) Q3 2023
Avg closing price $97.56
Price range $92.29 - $104.46
Sold 5.8% shares (-1.62 Thousand shares) Q2 2023
Avg closing price $103.63
Price range $95.73 - $111.01
Increased shares by 401.1% (+22.6 Thousand shares) Q1 2023
Avg closing price $106.10
Price range $100.35 - $110.55
New holding (+5.63 Thousand shares) Q4 2022
Avg closing price $109.64
Price range $96.58 - $118.44
Sold -3.36 Thousand shares Q3 2022
Avg closing price $114.74
Price range $100.63 - $122.22
New holding (+3.36 Thousand shares) Q2 2022
Avg closing price $117.61
Price range $102.46 - $125.84
Sold -22.7 Thousand shares Q2 2017
Avg closing price $77.40
Price range $75.14 - $80.45
Increased shares by 26.8% (+4.8 Thousand shares) Q1 2017
Avg closing price $73.29
Price range $70.44 - $76.81
New holding (+17.9 Thousand shares) Q4 2016
Avg closing price $71.69
Price range $67.41 - $75.76
Sold -42.4 Thousand shares Q2 2015
Avg closing price $75.11
Price range $69.47 - $79.41
Sold 1.6% shares (-708 shares) Q1 2015
Avg closing price $82.06
Price range $74.65 - $89.90
Sold 3.6% shares (-1.6 Thousand shares) Q4 2014
Avg closing price $82.97
Price range $77.47 - $91.16
New holding (+44.7 Thousand shares) Q3 2014
Avg closing price $75.72
Price range $70.82 - $81.30

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