ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2024
Shares 51,077 Value ($000) $6,722 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 58,497 Value ($000) $6,259 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 50,783 Value ($000) $5,367 Avg Close $47.68 Range $45.37 - $50.01
Q1 2021
Shares 39,202 Value ($000) $3,899 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 38,611 Value ($000) $3,855 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 37,882 Value ($000) $3,733 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 54,477 Value ($000) $5,110 Avg Close $39.52 Range $33.50 - $43.49
Q1 2019
Shares 2,562 Value ($000) $245 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 84,522 Value ($000) $7,275 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 128,762 Value ($000) $10,446 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 129,287 Value ($000) $10,445 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 171,177 Value ($000) $13,485 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 161,044 Value ($000) $13,107 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 187,696 Value ($000) $14,332 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 198,115 Value ($000) $15,209 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 210,645 Value ($000) $16,001 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 192,058 Value ($000) $14,111 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 172,019 Value ($000) $13,199 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 179,380 Value ($000) $14,593 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 211,375 Value ($000) $16,758 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 234,783 Value ($000) $16,050 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 438,094 Value ($000) $28,520 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 479,262 Value ($000) $33,788 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 488,159 Value ($000) $37,827 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 536,734 Value ($000) $46,953 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 616,988 Value ($000) $47,712 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 632,909 Value ($000) $51,955 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 691,859 Value ($000) $46,251 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 696,634 Value ($000) $44,076 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 607,124 Value ($000) $38,364 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 674,764 Value ($000) $47,018 Avg Close $20.57 Range $18.74 - $21.52