ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2018
Shares 4,106 Value ($000) $333 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 4,106 Value ($000) $323 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 4,106 Value ($000) $323 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 4,106 Value ($000) $334 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 4,106 Value ($000) $314 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 4,106 Value ($000) $315 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 6,166 Value ($000) $468 Avg Close $26.14 Range $24.79 - $27.78