ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2021
Shares 11,621 Value ($000) $1,309 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 11,721 Value ($000) $1,164 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 12,621 Value ($000) $1,258 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 12,621 Value ($000) $1,255 Avg Close $39.50 Range $36.02 - $41.93
Q3 2020
Shares 12,771 Value ($000) $1,258 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 3,810 Value ($000) $357 Avg Close $39.52 Range $33.50 - $43.49
Q3 2019
Shares 3,051 Value ($000) $358 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 3,049 Value ($000) $314 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 2,946 Value ($000) $282 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 3,142 Value ($000) $270,469 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 3,139 Value ($000) $255 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 3,136 Value ($000) $253 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 3,132 Value ($000) $247 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 3,129 Value ($000) $255 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 3,055 Value ($000) $233 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 3,051 Value ($000) $234 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 3,048 Value ($000) $232 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 3,045 Value ($000) $224 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 3,041 Value ($000) $233 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 3,038 Value ($000) $247 Avg Close $26.43 Range $25.06 - $28.15
Q2 2013
Shares 2,900 Value ($000) $202 Avg Close $20.57 Range $18.74 - $21.52