ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024

Shares 6,200 Value ($000) $663 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 10,400 Value ($000) $1,099 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 11,900 Value ($000) $1,226 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 13,200 Value ($000) $1,301 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 13,200 Value ($000) $1,285 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 11,800 Value ($000) $1,271 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 11,800 Value ($000) $1,328 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 11,300 Value ($000) $1,137 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 13,500 Value ($000) $1,520 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 18,600 Value ($000) $2,171 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 22,000 Value ($000) $2,478 Avg Close $45.13 Range $42.35 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,200	$663	$51.32	$47.45 - $54.60
Q1 2024	10,400	$1,099	$47.68	$45.37 - $50.01
Q4 2023	11,900	$1,226	$45.37	$40.22 - $49.74
Q3 2023	13,200	$1,301	$44.83	$42.18 - $48.30
Q2 2023	13,200	$1,285	$47.16	$43.00 - $50.59
Q1 2023	11,800	$1,271	$47.76	$45.08 - $50.00
Q4 2022	11,800	$1,328	$48.86	$42.06 - $54.05
Q3 2022	11,300	$1,137	$50.66	$44.52 - $54.26
Q2 2022	13,500	$1,520	$51.51	$44.75 - $55.24
Q1 2022	18,600	$2,171	$47.51	$43.63 - $51.63
Q4 2021	22,000	$2,478	$45.13	$42.35 - $48.81