ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 268,270 Value ($000) $22,934 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 317,648 Value ($000) $24,084 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 164,621 Value ($000) $21,666 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 163,512 Value ($000) $17,496 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 159,337 Value ($000) $16,839 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 159,395 Value ($000) $16,129 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 123,677 Value ($000) $11,440 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 120,020 Value ($000) $12 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 119,342 Value ($000) $13 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 116,550 Value ($000) $13 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 116,359 Value ($000) $11,709 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 117,036 Value ($000) $13,183 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 116,559 Value ($000) $13,608 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 112,340 Value ($000) $12,655 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 109,940 Value ($000) $10,918 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 107,081 Value ($000) $10,676 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 106,650 Value ($000) $10,608 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 81,569 Value ($000) $8,144 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 80,790 Value ($000) $7,960 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 77,020 Value ($000) $7,225 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 77,894 Value ($000) $7,320 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 76,939 Value ($000) $9,217 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 77,236 Value ($000) $9,064 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 76,558 Value ($000) $7,880 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 74,950 Value ($000) $7,167 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 64,932 Value ($000) $5,589 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 65,205 Value ($000) $5,290 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 65,809 Value ($000) $5,317 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 66,242 Value ($000) $5,219 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 54,875 Value ($000) $4,466 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 65,253 Value ($000) $4,983 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 62,380 Value ($000) $4,789 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 62,945 Value ($000) $4,781 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 59,730 Value ($000) $4,388 Avg Close $25.25 Range $23.62 - $26.77
Q2 2016
Shares 59,063 Value ($000) $4,805 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 59,225 Value ($000) $4,695 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 59,063 Value ($000) $4,038 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 60,139 Value ($000) $3,915 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 57,987 Value ($000) $4,088 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 58,425 Value ($000) $4,527 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 56,856 Value ($000) $4,974 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 61,178 Value ($000) $4,731 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 106,023 Value ($000) $8,703 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 106,881 Value ($000) $7,145 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 105,868 Value ($000) $6,698 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 100,956 Value ($000) $6,379 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 115,708 Value ($000) $8,063 Avg Close $20.57 Range $18.74 - $21.52