ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2023
Shares 27,545 Value ($000) $2,787 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 35,931 Value ($000) $3,324 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 40,381 Value ($000) $3,932 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 47,227 Value ($000) $5,088 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 50,499 Value ($000) $5,681 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 30,277 Value ($000) $3,047 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 39,633 Value ($000) $4,464 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 40,048 Value ($000) $4,676 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 40,178 Value ($000) $4,526 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 37,089 Value ($000) $3,683 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 35,336 Value ($000) $3,523 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 35,216 Value ($000) $3,503 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 35,335 Value ($000) $3,528 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 42,192 Value ($000) $4,157 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 48,153 Value ($000) $4,518 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 51,237 Value ($000) $4,815 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 50,582 Value ($000) $5,936 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 50,938 Value ($000) $5,978 Avg Close $43.44 Range $39.95 - $47.15