ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2024
Shares 14,612 Value ($000) $1,108 Avg Close $69.96 Range $62.11 - $76.87
Q2 2020
Shares 9,633 Value ($000) $904 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 7,619 Value ($000) $716 Avg Close $47.77 Range $30.41 - $54.83
Q3 2018
Shares 28,887 Value ($000) $2,344 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 47,906 Value ($000) $3,870 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 172 Value ($000) $14 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 22,979 Value ($000) $1,870 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 21,778 Value ($000) $1,663 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 23,542 Value ($000) $1,807 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 35,320 Value ($000) $2,683 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 52,535 Value ($000) $3,860 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 47,759 Value ($000) $3,665 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 23,765 Value ($000) $1,933 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 24,000 Value ($000) $1,903 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 23,884 Value ($000) $1,633 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 23,903 Value ($000) $1,556 Avg Close $22.53 Range $20.45 - $24.43