ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 5,285 Value ($000) $526 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 6,007 Value ($000) $600 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 6,087 Value ($000) $600 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 5,999 Value ($000) $563 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 15,555 Value ($000) $1,462 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 18,242 Value ($000) $2,185 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 18,806 Value ($000) $2,207 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 19,558 Value ($000) $2,013 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 19,517 Value ($000) $1,866 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 19,905 Value ($000) $1,713 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 21,366 Value ($000) $1,733 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 23,494 Value ($000) $1,898 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 24,029 Value ($000) $1,893 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 21,475 Value ($000) $1,748 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 22,600 Value ($000) $1,726 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 23,370 Value ($000) $1,794 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 23,151 Value ($000) $1,759 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 23,872 Value ($000) $1,754 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 21,288 Value ($000) $1,633 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 22,594 Value ($000) $1,838 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 9,532 Value ($000) $756 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 9,930 Value ($000) $679 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 9,822 Value ($000) $639 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 9,019 Value ($000) $636 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 8,594 Value ($000) $666 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 6,875 Value ($000) $601 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 7,360 Value ($000) $569 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 7,348 Value ($000) $603 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 7,659 Value ($000) $512 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 6,376 Value ($000) $403 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 1,205 Value ($000) $76 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 8,326 Value ($000) $580 Avg Close $20.57 Range $18.74 - $21.52