Richard Pzena - Hancock Classic Value
Holding/activity history for Entergy Corp. (ETR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2014 Q1 | 896,781 | 2.15 | Reduce 3.29% | 0.07 | $66.85 |
| 2013 Q4 | 927,267 | 2.14 | $63.27 | ||
| 2013 Q3 | 927,267 | 2.48 | $63.19 | ||
| 2013 Q2 | 927,267 | 2.87 | Reduce 8.73% | 0.27 | $69.68 |
| 2013 Q1 | 1,015,942 | 3.02 | Add 55.58% | 1.08 | $63.24 |
| 2012 Q4 | 652,992 | 2.75 | $63.75 | ||
| 2012 Q3 | 652,992 | 3.13 | Reduce 4.07% | 0.13 | $69.30 |
| 2012 Q2 | 680,692 | 3.00 | Reduce 19.19% | 0.71 | $67.89 |
| 2012 Q1 | 842,367 | 3.31 | Add 19.26% | 0.53 | $67.20 |
| 2011 Q4 | 706,317 | 3.32 | Add 29.35% | 0.75 | $73.05 |
| 2011 Q3 | 546,067 | 2.68 | Add 191.60% | 1.76 | $66.29 |
| 2011 Q2 | 187,267 | 0.65 | Buy | 0.65 | $68.28 |