ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 201 Value ($000) $20 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 118 Value ($000) $11 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 105 Value ($000) $10 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 130 Value ($000) $14 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 113 Value ($000) $13 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 70 Value ($000) $7 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 70 Value ($000) $8 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 57 Value ($000) $7 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 52 Value ($000) $6 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 18 Value ($000) $2 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 12 Value ($000) $1 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 3 Value ($000) $0 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 11 Value ($000) $1 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 14 Value ($000) $1 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 5 Value ($000) $0 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 19 Value ($000) $2 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 40 Value ($000) $5 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 36 Value ($000) $4 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 27 Value ($000) $3 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 21 Value ($000) $2 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 5 Value ($000) $0 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 5 Value ($000) $0 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 5 Value ($000) $0 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 5 Value ($000) $0 Avg Close $28.84 Range $26.65 - $30.73
Q3 2016
Shares 5 Value ($000) $0 Avg Close $27.70 Range $26.57 - $28.62