ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q3 2022
Shares 9,287 Value ($000) $935 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 14,817 Value ($000) $1,669 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 33,232 Value ($000) $3,880 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 47,717 Value ($000) $5,375 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 55,017 Value ($000) $5,464 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 56,676 Value ($000) $5,651 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 58,976 Value ($000) $5,866 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 62,976 Value ($000) $6,288 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 62,976 Value ($000) $6,205 Avg Close $40.64 Range $38.29 - $43.52