ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 11,038 Value ($000) $837 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,871 Value ($000) $773 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 5,837 Value ($000) $625 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 5,797 Value ($000) $613 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 5,755 Value ($000) $582 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 5,755 Value ($000) $532 Avg Close $44.83 Range $42.18 - $48.30
Q1 2022
Shares 2,260 Value ($000) $264 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,260 Value ($000) $255 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 2,260 Value ($000) $225 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 2,260 Value ($000) $226 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 3,712 Value ($000) $370 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,874 Value ($000) $188 Avg Close $43.60 Range $39.38 - $47.13