ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2023

Shares 700 Value ($000) $68 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 700 Value ($000) $75 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 46,810 Value ($000) $5,266 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 46,810 Value ($000) $4,710 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 42,235 Value ($000) $4,758 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 38,685 Value ($000) $4,516 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 38,335 Value ($000) $4,319 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 35,585 Value ($000) $3,534 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 34,085 Value ($000) $3,398 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 32,735 Value ($000) $3,256 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 32,135 Value ($000) $3,208 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 31,135 Value ($000) $3,068 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 30,785 Value ($000) $2,888 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 34,085 Value ($000) $3,203 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 31,665 Value ($000) $3,793 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 31,865 Value ($000) $3,740 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 31,805 Value ($000) $3,274 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 32,105 Value ($000) $3,071 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 30,360 Value ($000) $2,613 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 28,960 Value ($000) $2,350 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 28,950 Value ($000) $2,339 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 32,300 Value ($000) $2,545 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 31,000 Value ($000) $2,523 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 30,900 Value ($000) $2,359 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 30,900 Value ($000) $2,372 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 31,400 Value ($000) $2,385 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 25,250 Value ($000) $1,855 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 24,950 Value ($000) $1,914 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 24,950 Value ($000) $2,029 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 24,950 Value ($000) $1,978 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 30,500 Value ($000) $2,085 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 44,600 Value ($000) $2,903 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 26,000 Value ($000) $1,833 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 25,400 Value ($000) $1,968 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 22,700 Value ($000) $1,986 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 22,700 Value ($000) $1,755 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 26,900 Value ($000) $2,208 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 28,300 Value ($000) $1,892 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 29,000 Value ($000) $1,835 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 29,000 Value ($000) $1,832 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 19,400 Value ($000) $1,352 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	700	$68	$47.16	$43.00 - $50.59
Q1 2023	700	$75	$47.76	$45.08 - $50.00
Q4 2022	46,810	$5,266	$48.86	$42.06 - $54.05
Q3 2022	46,810	$4,710	$50.66	$44.52 - $54.26
Q2 2022	42,235	$4,758	$51.51	$44.75 - $55.24
Q1 2022	38,685	$4,516	$47.51	$43.63 - $51.63
Q4 2021	38,335	$4,319	$45.13	$42.35 - $48.81
Q3 2021	35,585	$3,534	$45.58	$42.10 - $49.16
Q2 2021	34,085	$3,398	$44.52	$41.33 - $46.70
Q1 2021	32,735	$3,256	$39.50	$36.02 - $41.93
Q4 2020	32,135	$3,208	$43.60	$39.38 - $47.13
Q3 2020	31,135	$3,068	$40.64	$38.29 - $43.52
Q2 2020	30,785	$2,888	$39.52	$33.50 - $43.49
Q1 2020	34,085	$3,203	$47.77	$30.41 - $54.83
Q4 2019	31,665	$3,793	$47.17	$45.64 - $48.65
Q3 2019	31,865	$3,740	$43.44	$39.95 - $47.15
Q2 2019	31,805	$3,274	$38.36	$36.29 - $41.28
Q1 2019	32,105	$3,071	$35.22	$32.25 - $37.91
Q4 2018	30,360	$2,613	$32.81	$30.50 - $35.17
Q3 2018	28,960	$2,350	$31.55	$29.42 - $32.89
Q2 2018	28,950	$2,339	$29.87	$28.61 - $31.15
Q1 2018	32,300	$2,545	$28.84	$26.65 - $30.73
Q4 2017	31,000	$2,523	$30.90	$27.50 - $32.58
Q3 2017	30,900	$2,359	$28.25	$27.12 - $29.51
Q2 2017	30,900	$2,372	$27.93	$26.95 - $29.22
Q1 2017	31,400	$2,385	$26.14	$24.79 - $27.78
Q4 2016	25,250	$1,855	$25.25	$23.62 - $26.77
Q3 2016	24,950	$1,914	$27.70	$26.57 - $28.62
Q2 2016	24,950	$2,029	$26.43	$25.06 - $28.15
Q1 2016	24,950	$1,978	$24.73	$22.10 - $27.28
Q4 2015	30,500	$2,085	$22.59	$21.32 - $23.58
Q3 2015	44,600	$2,903	$22.53	$20.45 - $24.43
Q2 2015	26,000	$1,833	$24.64	$22.77 - $26.03
Q1 2015	25,400	$1,968	$26.63	$24.09 - $29.15
Q4 2014	22,700	$1,986	$26.67	$24.45 - $29.70
Q3 2014	22,700	$1,755	$24.07	$22.33 - $26.05
Q2 2014	26,900	$2,208	$23.44	$20.74 - $25.99
Q1 2014	28,300	$1,892	$19.64	$18.62 - $20.93
Q4 2013	29,000	$1,835	$19.54	$18.56 - $20.89
Q3 2013	29,000	$1,832	$20.11	$18.76 - $21.82
Q2 2013	19,400	$1,352	$20.57	$18.74 - $21.52