ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 122 Value ($000) $12 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 122 Value ($000) $11 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 122 Value ($000) $12 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 122 Value ($000) $13 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 122 Value ($000) $14 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 122 Value ($000) $12 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 185 Value ($000) $21 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 184 Value ($000) $21 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 182 Value ($000) $20 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 180 Value ($000) $18 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 178 Value ($000) $18 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 177 Value ($000) $18 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 175 Value ($000) $17 Avg Close $43.60 Range $39.38 - $47.13
Q2 2019
Shares 1,032 Value ($000) $106 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,001 Value ($000) $96 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 993 Value ($000) $85 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 959 Value ($000) $78 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 919 Value ($000) $74 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 883 Value ($000) $70 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 843 Value ($000) $69 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 812 Value ($000) $62 Avg Close $28.25 Range $27.12 - $29.51