ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,228 Value ($000) $586 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 7,228 Value ($000) $584 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 7,155 Value ($000) $564 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 7,155 Value ($000) $582 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 7,268 Value ($000) $555 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 12,675 Value ($000) $972 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 10,980 Value ($000) $834 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 13,655 Value ($000) $1,004 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 13,678 Value ($000) $1,049 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 12,616 Value ($000) $1,026 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 28,544 Value ($000) $2,263 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 10,538 Value ($000) $721 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 24,358 Value ($000) $1,586 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 21,992 Value ($000) $1,551 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 28,905 Value ($000) $2,239 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 25,207 Value ($000) $2,205 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 57,850 Value ($000) $4,473 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 46,726 Value ($000) $3,835 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 58,563 Value ($000) $3,915 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 53,023 Value ($000) $3,355 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 40,455 Value ($000) $2,556 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 8,481 Value ($000) $591 Avg Close $20.57 Range $18.74 - $21.52