ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 55,307 Value ($000) $5,845 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 55,456 Value ($000) $5,612 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 55,955 Value ($000) $5,176 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 57,259 Value ($000) $5,575 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 55,228 Value ($000) $5,950 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 55,076 Value ($000) $6,196 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 55,397 Value ($000) $5,575 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 56,679 Value ($000) $6,384 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 57,601 Value ($000) $6,725 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 59,368 Value ($000) $6,688 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 60,005 Value ($000) $5,959 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 61,214 Value ($000) $6,103 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 61,719 Value ($000) $6,139 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 63,559 Value ($000) $6,346 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 65,917 Value ($000) $6,495 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 68,218 Value ($000) $6,400 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 67,721 Value ($000) $6,364 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 67,037 Value ($000) $8,031 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 68,304 Value ($000) $8,016 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 65,575 Value ($000) $6,750 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 67,004 Value ($000) $6,408 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 64,633 Value ($000) $5,563 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 65,490 Value ($000) $5,313 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 61,307 Value ($000) $4,953 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 62,014 Value ($000) $4,885 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 87,399 Value ($000) $7,113 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 79,749 Value ($000) $6,090 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 90,518 Value ($000) $6,949 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 92,157 Value ($000) $7,000 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 64,771 Value ($000) $4,759 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 65,473 Value ($000) $5,023,743 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 65,880 Value ($000) $5,359,338 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 67,736 Value ($000) $5,371,000 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 68,067 Value ($000) $4,654,000 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 67,395 Value ($000) $4,388 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 68,735 Value ($000) $4,845,819 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 70,368 Value ($000) $5,452,816 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 68,300 Value ($000) $5,974,884 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 69,612 Value ($000) $5,383,096 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 68,470 Value ($000) $5,620,702 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 68,777 Value ($000) $4,597,742 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 67,304 Value ($000) $4,258,324 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 67,549 Value ($000) $4,268,421 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 65,862 Value ($000) $4,589,264 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	55,307	$5,845	$47.68	$45.37 - $50.01
Q4 2023	55,456	$5,612	$45.37	$40.22 - $49.74
Q3 2023	55,955	$5,176	$44.83	$42.18 - $48.30
Q2 2023	57,259	$5,575	$47.16	$43.00 - $50.59
Q1 2023	55,228	$5,950	$47.76	$45.08 - $50.00
Q4 2022	55,076	$6,196	$48.86	$42.06 - $54.05
Q3 2022	55,397	$5,575	$50.66	$44.52 - $54.26
Q2 2022	56,679	$6,384	$51.51	$44.75 - $55.24
Q1 2022	57,601	$6,725	$47.51	$43.63 - $51.63
Q4 2021	59,368	$6,688	$45.13	$42.35 - $48.81
Q3 2021	60,005	$5,959	$45.58	$42.10 - $49.16
Q2 2021	61,214	$6,103	$44.52	$41.33 - $46.70
Q1 2021	61,719	$6,139	$39.50	$36.02 - $41.93
Q4 2020	63,559	$6,346	$43.60	$39.38 - $47.13
Q3 2020	65,917	$6,495	$40.64	$38.29 - $43.52
Q2 2020	68,218	$6,400	$39.52	$33.50 - $43.49
Q1 2020	67,721	$6,364	$47.77	$30.41 - $54.83
Q4 2019	67,037	$8,031	$47.17	$45.64 - $48.65
Q3 2019	68,304	$8,016	$43.44	$39.95 - $47.15
Q2 2019	65,575	$6,750	$38.36	$36.29 - $41.28
Q1 2019	67,004	$6,408	$35.22	$32.25 - $37.91
Q4 2018	64,633	$5,563	$32.81	$30.50 - $35.17
Q3 2018	65,490	$5,313	$31.55	$29.42 - $32.89
Q2 2018	61,307	$4,953	$29.87	$28.61 - $31.15
Q1 2018	62,014	$4,885	$28.84	$26.65 - $30.73
Q4 2017	87,399	$7,113	$30.90	$27.50 - $32.58
Q3 2017	79,749	$6,090	$28.25	$27.12 - $29.51
Q2 2017	90,518	$6,949	$27.93	$26.95 - $29.22
Q1 2017	92,157	$7,000	$26.14	$24.79 - $27.78
Q4 2016	64,771	$4,759	$25.25	$23.62 - $26.77
Q3 2016	65,473	$5,023,743	$27.70	$26.57 - $28.62
Q2 2016	65,880	$5,359,338	$26.43	$25.06 - $28.15
Q1 2016	67,736	$5,371,000	$24.73	$22.10 - $27.28
Q4 2015	68,067	$4,654,000	$22.59	$21.32 - $23.58
Q3 2015	67,395	$4,388	$22.53	$20.45 - $24.43
Q2 2015	68,735	$4,845,819	$24.64	$22.77 - $26.03
Q1 2015	70,368	$5,452,816	$26.63	$24.09 - $29.15
Q4 2014	68,300	$5,974,884	$26.67	$24.45 - $29.70
Q3 2014	69,612	$5,383,096	$24.07	$22.33 - $26.05
Q2 2014	68,470	$5,620,702	$23.44	$20.74 - $25.99
Q1 2014	68,777	$4,597,742	$19.64	$18.62 - $20.93
Q4 2013	67,304	$4,258,324	$19.54	$18.56 - $20.89
Q3 2013	67,549	$4,268,421	$20.11	$18.76 - $21.82
Q2 2013	65,862	$4,589,264	$20.57	$18.74 - $21.52