ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 27,621 Value ($000) $2,758 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 28,120 Value ($000) $2,771 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 28,576 Value ($000) $2,681 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 28,407 Value ($000) $2,669 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 28,407 Value ($000) $3,403 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 28,327 Value ($000) $3,324 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 27,087 Value ($000) $2,788 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 27,046 Value ($000) $2,586 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 25,538 Value ($000) $2,198 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 25,424 Value ($000) $2,063 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 25,370 Value ($000) $2,050 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 25,181 Value ($000) $1,984 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 25,107 Value ($000) $2,043 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 24,921 Value ($000) $1,903 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 24,908 Value ($000) $1,912 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 24,791 Value ($000) $1,883 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 24,504 Value ($000) $1,800 Avg Close $25.25 Range $23.62 - $26.77
Q2 2016
Shares 24,075 Value ($000) $1,959 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 23,775 Value ($000) $1,885 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 23,304 Value ($000) $1,593 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 23,228 Value ($000) $1,512 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 23,116 Value ($000) $1,630 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 23,243 Value ($000) $1,801 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 131,922 Value ($000) $11,541 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 128,502 Value ($000) $9,937 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 124,988 Value ($000) $10,173 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 122,554 Value ($000) $8,193 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 119,514 Value ($000) $7,562 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 33,676 Value ($000) $2,128 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 37,639 Value ($000) $2,623 Avg Close $20.57 Range $18.74 - $21.52