ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 112 Value ($000) $11 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 245 Value ($000) $23 Avg Close $39.52 Range $33.50 - $43.49
Q4 2019
Shares 5,542 Value ($000) $664 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 217 Value ($000) $25 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 28 Value ($000) $3 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 41 Value ($000) $4 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 93 Value ($000) $8 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 70 Value ($000) $6 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 33 Value ($000) $3 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 68 Value ($000) $5 Avg Close $28.84 Range $26.65 - $30.73
Q3 2015
Shares 12,750 Value ($000) $830 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 12,750 Value ($000) $899 Avg Close $24.64 Range $22.77 - $26.03
Q4 2013
Shares 3,900 Value ($000) $247 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 15,100 Value ($000) $954 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 33,100 Value ($000) $2,306 Avg Close $20.57 Range $18.74 - $21.52
Q1 2013
Shares 990 Value ($000) $63 Avg Close $18.72 Range $18.14 - $19.42
Q4 2012
Shares 990 Value ($000) $63 Avg Close — Range —
Q3 2012
Shares 7,290 Value ($000) $505 Avg Close — Range —
Q2 2012
Shares 37,390 Value ($000) $2,538 Avg Close — Range —
Q1 2012
Shares 7,550 Value ($000) $507 Avg Close — Range —
Q4 2011
Shares 43,100 Value ($000) $3,148 Avg Close — Range —
Q3 2011
Shares 62,300 Value ($000) $4,130 Avg Close — Range —
Q2 2011
Shares 26,900 Value ($000) $1,837 Avg Close — Range —
Q1 2011
Shares 52,400 Value ($000) $3,522 Avg Close — Range —
Q4 2010
Shares 95,900 Value ($000) $6,793 Avg Close — Range —
Q1 2010
Shares 2,400 Value ($000) $195 Avg Close — Range —
Q4 2009
Shares 2,400 Value ($000) $196 Avg Close — Range —
Q3 2009
Shares 2,400 Value ($000) $192 Avg Close — Range —
Q2 2009
Shares 2,400 Value ($000) $186 Avg Close — Range —
Q1 2009
Shares 2,400 Value ($000) $163 Avg Close — Range —