ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2020
Shares 120,938 Value ($000) $11,916 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 148,838 Value ($000) $13,962 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 147,538 Value ($000) $13,864 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 147,138 Value ($000) $17,627 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 117,738 Value ($000) $13,817 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 117,007 Value ($000) $12,044 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 117,007 Value ($000) $11,189 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 76,401 Value ($000) $6,576 Avg Close $32.81 Range $30.50 - $35.17