ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2022
Shares 128,063 Value ($000) $14,407 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 137,870 Value ($000) $13,874 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 140,435 Value ($000) $15,819 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 149,423 Value ($000) $17,445 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 155,933 Value ($000) $17,566 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 139,762 Value ($000) $13,880 Avg Close $45.58 Range $42.10 - $49.16
Q2 2019
Shares 453 Value ($000) $47 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 453 Value ($000) $44 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 453 Value ($000) $39 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 453 Value ($000) $37 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 1,613 Value ($000) $131 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 163,584 Value ($000) $12,888 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 162,877 Value ($000) $13,257 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 157,568 Value ($000) $12,032 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 163,130 Value ($000) $12,524 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 151,391 Value ($000) $11,500 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 160,121 Value ($000) $11,765 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 160,070 Value ($000) $12,283 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 161,796 Value ($000) $13,163 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 166,024 Value ($000) $13,163 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 168,010 Value ($000) $11,486 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 532 Value ($000) $35 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 532 Value ($000) $38 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 507 Value ($000) $40 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 493 Value ($000) $44 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 481 Value ($000) $38 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 431 Value ($000) $36 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 151 Value ($000) $11 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 151 Value ($000) $10 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 117 Value ($000) $8 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 117 Value ($000) $9 Avg Close $20.57 Range $18.74 - $21.52