ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019

Shares 7,089 Value ($000) $832 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 7,089 Value ($000) $730 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 8,809 Value ($000) $842 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 26,909 Value ($000) $2,316 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 9,309 Value ($000) $755 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 27,909 Value ($000) $2,255 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 32,509 Value ($000) $2,561 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 32,509 Value ($000) $2,646 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 32,509 Value ($000) $2,482 Avg Close $28.25 Range $27.12 - $29.51

Q1 2017

Shares 36,609 Value ($000) $2,781 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 36,609 Value ($000) $2,690 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 39,409 Value ($000) $3,024 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 12,509 Value ($000) $1,018 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 39,409 Value ($000) $3,124 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 11,809 Value ($000) $807 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 11,809 Value ($000) $769 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 40,209 Value ($000) $2,835 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 50,709 Value ($000) $3,929 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 22,709 Value ($000) $1,987 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 22,309 Value ($000) $1,725 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 36,709 Value ($000) $3,013 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 37,609 Value ($000) $2,514 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 16,909 Value ($000) $1,070 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 8,109 Value ($000) $512 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 23,609 Value ($000) $1,645 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,089	$832	$43.44	$39.95 - $47.15
Q2 2019	7,089	$730	$38.36	$36.29 - $41.28
Q1 2019	8,809	$842	$35.22	$32.25 - $37.91
Q4 2018	26,909	$2,316	$32.81	$30.50 - $35.17
Q3 2018	9,309	$755	$31.55	$29.42 - $32.89
Q2 2018	27,909	$2,255	$29.87	$28.61 - $31.15
Q1 2018	32,509	$2,561	$28.84	$26.65 - $30.73
Q4 2017	32,509	$2,646	$30.90	$27.50 - $32.58
Q3 2017	32,509	$2,482	$28.25	$27.12 - $29.51
Q1 2017	36,609	$2,781	$26.14	$24.79 - $27.78
Q4 2016	36,609	$2,690	$25.25	$23.62 - $26.77
Q3 2016	39,409	$3,024	$27.70	$26.57 - $28.62
Q2 2016	12,509	$1,018	$26.43	$25.06 - $28.15
Q1 2016	39,409	$3,124	$24.73	$22.10 - $27.28
Q4 2015	11,809	$807	$22.59	$21.32 - $23.58
Q3 2015	11,809	$769	$22.53	$20.45 - $24.43
Q2 2015	40,209	$2,835	$24.64	$22.77 - $26.03
Q1 2015	50,709	$3,929	$26.63	$24.09 - $29.15
Q4 2014	22,709	$1,987	$26.67	$24.45 - $29.70
Q3 2014	22,309	$1,725	$24.07	$22.33 - $26.05
Q2 2014	36,709	$3,013	$23.44	$20.74 - $25.99
Q1 2014	37,609	$2,514	$19.64	$18.62 - $20.93
Q4 2013	16,909	$1,070	$19.54	$18.56 - $20.89
Q3 2013	8,109	$512	$20.11	$18.76 - $21.82
Q2 2013	23,609	$1,645	$20.57	$18.74 - $21.52