ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 16 Value ($000) $2 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 90 Value ($000) $10 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 90 Value ($000) $11 Avg Close $47.51 Range $43.63 - $51.63
Q4 2020
Shares 50 Value ($000) $5 Avg Close $43.60 Range $39.38 - $47.13
Q2 2020
Shares 35 Value ($000) $3 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 35 Value ($000) $3 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 35 Value ($000) $4 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 35 Value ($000) $4 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 35 Value ($000) $4 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 35 Value ($000) $3 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 35 Value ($000) $3 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 35 Value ($000) $3 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 35 Value ($000) $3 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 35 Value ($000) $3 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 35 Value ($000) $3 Avg Close $30.90 Range $27.50 - $32.58
Q2 2017
Shares 2,420 Value ($000) $186 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 2,420 Value ($000) $184 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 2,420 Value ($000) $178 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 2,488 Value ($000) $191 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 2,420 Value ($000) $197 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 2,420 Value ($000) $192 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 2,450 Value ($000) $167 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 2,450 Value ($000) $159 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 1,250 Value ($000) $88 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 1,250 Value ($000) $97 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 1,250 Value ($000) $109 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 1,250 Value ($000) $97 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,330 Value ($000) $109 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 1,330 Value ($000) $89 Avg Close $19.64 Range $18.62 - $20.93
Q2 2013
Shares 1,191 Value ($000) $83 Avg Close $20.57 Range $18.74 - $21.52