ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2020
Shares 51,018 Value ($000) $5,094 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 52,768 Value ($000) $5,199 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 53,300 Value ($000) $5,000 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 51,359 Value ($000) $836 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 52,046 Value ($000) $6,235 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 51,262 Value ($000) $6,016 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 51,517 Value ($000) $5,386 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 49,785 Value ($000) $4,761 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 54,179 Value ($000) $4,663 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 50,678 Value ($000) $4,112 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 36,934 Value ($000) $2,984 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 43,497 Value ($000) $3,427 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 44,901 Value ($000) $3,654 Avg Close $30.90 Range $27.50 - $32.58