ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 67 Value ($000) $7 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 67 Value ($000) $8 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 67 Value ($000) $7 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 67 Value ($000) $7 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 67 Value ($000) $7 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 67 Value ($000) $7 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 67 Value ($000) $7 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 67 Value ($000) $6 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 67 Value ($000) $6 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 67 Value ($000) $8 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 67 Value ($000) $8 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 67 Value ($000) $7 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 67 Value ($000) $6 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 67 Value ($000) $6 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 67 Value ($000) $5 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 67 Value ($000) $5 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 65 Value ($000) $5 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 83 Value ($000) $7 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 83 Value ($000) $6 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 83 Value ($000) $6 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 83 Value ($000) $6 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 83 Value ($000) $6 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 83 Value ($000) $6 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 57 Value ($000) $5 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 81 Value ($000) $6 Avg Close $24.73 Range $22.10 - $27.28
Q1 2015
Shares 25 Value ($000) $2 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 9 Value ($000) $1 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 9 Value ($000) $1 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 9 Value ($000) $1 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 9 Value ($000) $1 Avg Close $19.64 Range $18.62 - $20.93