ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 315 Value ($000) $29 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 315 Value ($000) $31 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 315 Value ($000) $34 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 315 Value ($000) $35 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 315 Value ($000) $32 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 315 Value ($000) $36 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 364 Value ($000) $42 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 624 Value ($000) $70 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 435 Value ($000) $43 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 539 Value ($000) $54 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 539 Value ($000) $54 Avg Close $39.50 Range $36.02 - $41.93
Q2 2020
Shares 439 Value ($000) $41 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 439 Value ($000) $41 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 439 Value ($000) $53 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 439 Value ($000) $52 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 439 Value ($000) $45 Avg Close $38.36 Range $36.29 - $41.28