ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 660 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 660 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 330 Value ($000) $33 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 330 Value ($000) $37 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 330 Value ($000) $39 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 330 Value ($000) $37 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 330 Value ($000) $33 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 330 Value ($000) $33 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 330 Value ($000) $33 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 330 Value ($000) $33 Avg Close $43.60 Range $39.38 - $47.13