ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 191,682 Value ($000) $18,012 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 374,520 Value ($000) $44,867 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 559,422 Value ($000) $65,654 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 626,155 Value ($000) $64,450 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 623,254 Value ($000) $59,602 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 544,626 Value ($000) $46,876 Avg Close $32.81 Range $30.50 - $35.17
Q2 2018
Shares 520,615 Value ($000) $42,060 Avg Close $29.87 Range $28.61 - $31.15
Q3 2017
Shares 322,374 Value ($000) $24,616 Avg Close $28.25 Range $27.12 - $29.51
Q2 2013
Shares 265,620 Value ($000) $18,508 Avg Close $20.57 Range $18.74 - $21.52