ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 158 Value ($000) $16 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 158 Value ($000) $18 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 222 Value ($000) $26 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 280 Value ($000) $32 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 280 Value ($000) $28 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 138 Value ($000) $14 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 138 Value ($000) $14 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 141 Value ($000) $14 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 138 Value ($000) $14 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 138 Value ($000) $13 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 138 Value ($000) $13 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 138 Value ($000) $17 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 138 Value ($000) $16 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 138 Value ($000) $14 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 138 Value ($000) $13 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 276 Value ($000) $24 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 150 Value ($000) $12 Avg Close $31.55 Range $29.42 - $32.89
Q1 2015
Shares 680 Value ($000) $53 Avg Close $26.63 Range $24.09 - $29.15
Q3 2014
Shares 1,533 Value ($000) $119 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,533 Value ($000) $126 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 1,533 Value ($000) $102 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 1,733 Value ($000) $110 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 1,533 Value ($000) $97 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 1,533 Value ($000) $107 Avg Close $20.57 Range $18.74 - $21.52
Q1 2013
Shares 1,568 Value ($000) $99 Avg Close $18.72 Range $18.14 - $19.42
Q4 2012
Shares 1,568 Value ($000) $100 Avg Close — Range —
Q3 2012
Shares 1,533 Value ($000) $106 Avg Close — Range —
Q2 2012
Shares 1,578 Value ($000) $107 Avg Close — Range —
Q1 2012
Shares 1,578 Value ($000) $106 Avg Close — Range —
Q4 2011
Shares 1,578 Value ($000) $115 Avg Close — Range —
Q3 2011
Shares 1,922 Value ($000) $127 Avg Close — Range —
Q2 2011
Shares 1,922 Value ($000) $131 Avg Close — Range —
Q1 2011
Shares 1,922 Value ($000) $129 Avg Close — Range —
Q4 2010
Shares 1,578 Value ($000) $112 Avg Close — Range —