ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2024
Shares 103,781 Value ($000) $7,869 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 66,953 Value ($000) $8,812 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 67,163 Value ($000) $7,186 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 68,369 Value ($000) $7,225 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 68,515 Value ($000) $6,933 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 69,075 Value ($000) $6,389 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 61,261 Value ($000) $5,965 Avg Close $47.16 Range $43.00 - $50.59