ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q3 2020
Shares 880 Value ($000) $87 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 590 Value ($000) $55 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 490 Value ($000) $46 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 730 Value ($000) $87 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 730 Value ($000) $86 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 980 Value ($000) $101 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 980 Value ($000) $94 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 980 Value ($000) $84 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 660 Value ($000) $54 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 840 Value ($000) $68 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 350 Value ($000) $28 Avg Close $28.84 Range $26.65 - $30.73