ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 247,250 Value ($000) $33 Avg Close $56.61 Range $49.75 - $63.55
Q4 2023
Shares 10 Value ($000) $0 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 10 Value ($000) $0 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 10 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 10 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 15 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 15 Value ($000) $2 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 15 Value ($000) $2 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 15 Value ($000) $2 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 15 Value ($000) $2 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 15 Value ($000) $1 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 15 Value ($000) $1 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 15 Value ($000) $1 Avg Close $39.50 Range $36.02 - $41.93
Q2 2014
Shares 50 Value ($000) $4 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 50 Value ($000) $3 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 50 Value ($000) $3 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 50 Value ($000) $3 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 50 Value ($000) $3 Avg Close $20.57 Range $18.74 - $21.52