ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 28,922 Value ($000) $3,377 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 30,048 Value ($000) $3,385 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 30,736 Value ($000) $3,052 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 31,623 Value ($000) $3,153 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 100,776 Value ($000) $10,024 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 62,574 Value ($000) $6,248 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 75,034 Value ($000) $7,393 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 125,807 Value ($000) $11,802 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 147,195 Value ($000) $13,833 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 182,700 Value ($000) $21,887 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 159,971 Value ($000) $18,774 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 93,466 Value ($000) $9,620 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 94,680 Value ($000) $9,054 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 85,907 Value ($000) $7,394 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 37,992 Value ($000) $3,082 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 63,859 Value ($000) $5,159 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 49,838 Value ($000) $3,926 Avg Close $28.84 Range $26.65 - $30.73