ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 180 Value ($000) $21 Avg Close $47.51 Range $43.63 - $51.63
Q3 2021
Shares 180 Value ($000) $18 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 180 Value ($000) $18 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 180 Value ($000) $18 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 180 Value ($000) $18 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 180 Value ($000) $18 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 180 Value ($000) $17 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 180 Value ($000) $17 Avg Close $47.77 Range $30.41 - $54.83
Q3 2019
Shares 180 Value ($000) $21 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 180 Value ($000) $19 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 180 Value ($000) $17 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 180 Value ($000) $15 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 180 Value ($000) $15 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 180 Value ($000) $15 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 180 Value ($000) $14 Avg Close $28.84 Range $26.65 - $30.73