ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 4,383 Value ($000) $493 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 5,412 Value ($000) $545 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 9,911 Value ($000) $1,116 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 5,214 Value ($000) $609 Avg Close $47.51 Range $43.63 - $51.63
Q2 2020
Shares 108 Value ($000) $10 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 230 Value ($000) $22 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 37 Value ($000) $4 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 37 Value ($000) $4 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 12 Value ($000) $1 Avg Close $38.36 Range $36.29 - $41.28