ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 2,618,834 Value ($000) $242,059 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,560,688 Value ($000) $238,631 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,129,300 Value ($000) $176,987 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 2,532,006 Value ($000) $216,461 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 2,423,556 Value ($000) $183,754 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,012,083 Value ($000) $133,200 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 813,692 Value ($000) $87,065 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 711,703 Value ($000) $75,213 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 281,703 Value ($000) $28,506 Avg Close $45.37 Range $40.22 - $49.74
Q1 2023
Shares 824,565 Value ($000) $88,839 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 920,202 Value ($000) $103,523 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,304,647 Value ($000) $131,287 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,298,924 Value ($000) $146,311 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 700,032 Value ($000) $81,729 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 700,032 Value ($000) $78,859 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 700,032 Value ($000) $69,520 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 700,032 Value ($000) $69,793 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 709,399 Value ($000) $70,564 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,192,451 Value ($000) $119,054 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,218,685 Value ($000) $120,077 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 1,241,031 Value ($000) $116,421 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,241,031 Value ($000) $116,620 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,197,070 Value ($000) $143,409 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1,337,950 Value ($000) $157,022 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,341,086 Value ($000) $138,038 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,367,253 Value ($000) $130,750 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 721,953 Value ($000) $62,138 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 721,953 Value ($000) $58,572 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 721,953 Value ($000) $58,327 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 204,919 Value ($000) $16,144 Avg Close $28.84 Range $26.65 - $30.73
Q4 2016
Shares 2,895 Value ($000) $213 Avg Close $25.25 Range $23.62 - $26.77