ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,233 Value ($000) $120 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,374 Value ($000) $148 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 8,268 Value ($000) $930 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 634 Value ($000) $64 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 792 Value ($000) $89 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 919 Value ($000) $107 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,577 Value ($000) $178 Avg Close $45.13 Range $42.35 - $48.81
Q2 2021
Shares 3,063 Value ($000) $305 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 2,984 Value ($000) $297 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 3,900 Value ($000) $389 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 5,342 Value ($000) $526 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 5,601 Value ($000) $525 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 5,004 Value ($000) $470 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 2,200 Value ($000) $264 Avg Close $47.17 Range $45.64 - $48.65
Q2 2019
Shares 2,371 Value ($000) $244 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,300 Value ($000) $124 Avg Close $35.22 Range $32.25 - $37.91
Q3 2018
Shares 76,596 Value ($000) $6,214 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 86,279 Value ($000) $6,970 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 82,948 Value ($000) $6,535 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 83,128 Value ($000) $6,766 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 91,728 Value ($000) $7,004 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 78,687 Value ($000) $6,041 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 46,800 Value ($000) $3,555 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 45,176 Value ($000) $3,319 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 94,900 Value ($000) $7,282 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 96,321 Value ($000) $7,836 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 125,200 Value ($000) $9,926 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 133,800 Value ($000) $9,147 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 130,700 Value ($000) $8,509 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 99,283 Value ($000) $6,999 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 101,303 Value ($000) $7,850 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 99,993 Value ($000) $8,747 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 113,283 Value ($000) $8,760 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 135,973 Value ($000) $11,162 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 88,783 Value ($000) $5,935 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 90,644 Value ($000) $5,735 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 139,140 Value ($000) $8,792 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 163,440 Value ($000) $11,388 Avg Close $20.57 Range $18.74 - $21.52