ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 1,148 Value ($000) $0 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 1,148 Value ($000) $0 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 612 Value ($000) $0 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 612 Value ($000) $0 Avg Close $80.44 Range $72.72 - $86.59

Q3 2024

Shares 923 Value ($000) $0 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 923 Value ($000) $0 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 1,112 Value ($000) $0 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 1,112 Value ($000) $0 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 1,231 Value ($000) $0 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 1,333 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 1,333 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 1,350 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 1,222 Value ($000) $123 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 1,222 Value ($000) $138 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 1,460 Value ($000) $170 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 2,040 Value ($000) $230 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 1,723 Value ($000) $171 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 1,975 Value ($000) $197 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 1,975 Value ($000) $196 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 11,482 Value ($000) $1,146 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 11,482 Value ($000) $1,131 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 11,482 Value ($000) $1,077 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 11,445 Value ($000) $1,075 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 11,445 Value ($000) $1,371 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 11,445 Value ($000) $1,343 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 11,445 Value ($000) $1,178 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 8,212 Value ($000) $785 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 11,434 Value ($000) $984 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 11,744 Value ($000) $953 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 11,744 Value ($000) $949 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 13,095 Value ($000) $1,032 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 14,360 Value ($000) $1,169 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 14,360 Value ($000) $1,097 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 14,360 Value ($000) $1,102 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 14,090 Value ($000) $1,070 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 12,817 Value ($000) $942 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 12,817 Value ($000) $983 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 12,817 Value ($000) $1,043 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 12,817 Value ($000) $1,016 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 13,865 Value ($000) $948 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 9,813 Value ($000) $639 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 9,813 Value ($000) $692 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 12,513 Value ($000) $970 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 8,129 Value ($000) $711 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 8,129 Value ($000) $629 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 9,131 Value ($000) $750 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 9,800 Value ($000) $655 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 9,800 Value ($000) $620 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 59,800 Value ($000) $3,779 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 56,700 Value ($000) $3,951 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,148	$0	$94.54	$90.87 - $97.93
Q3 2025	1,148	$0	$87.11	$79.05 - $93.30
Q2 2025	612	$0	$81.28	$74.04 - $85.48
Q1 2025	612	$0	$80.44	$72.72 - $86.59
Q3 2024	923	$0	$56.61	$49.75 - $63.55
Q2 2024	923	$0	$51.32	$47.45 - $54.60
Q1 2024	1,112	$0	$47.68	$45.37 - $50.01
Q4 2023	1,112	$0	$45.37	$40.22 - $49.74
Q3 2023	1,231	$0	$44.83	$42.18 - $48.30
Q2 2023	1,333	$0	$47.16	$43.00 - $50.59
Q1 2023	1,333	$0	$47.76	$45.08 - $50.00
Q4 2022	1,350	$0	$48.86	$42.06 - $54.05
Q3 2022	1,222	$123	$50.66	$44.52 - $54.26
Q2 2022	1,222	$138	$51.51	$44.75 - $55.24
Q1 2022	1,460	$170	$47.51	$43.63 - $51.63
Q4 2021	2,040	$230	$45.13	$42.35 - $48.81
Q3 2021	1,723	$171	$45.58	$42.10 - $49.16
Q2 2021	1,975	$197	$44.52	$41.33 - $46.70
Q1 2021	1,975	$196	$39.50	$36.02 - $41.93
Q4 2020	11,482	$1,146	$43.60	$39.38 - $47.13
Q3 2020	11,482	$1,131	$40.64	$38.29 - $43.52
Q2 2020	11,482	$1,077	$39.52	$33.50 - $43.49
Q1 2020	11,445	$1,075	$47.77	$30.41 - $54.83
Q4 2019	11,445	$1,371	$47.17	$45.64 - $48.65
Q3 2019	11,445	$1,343	$43.44	$39.95 - $47.15
Q2 2019	11,445	$1,178	$38.36	$36.29 - $41.28
Q1 2019	8,212	$785	$35.22	$32.25 - $37.91
Q4 2018	11,434	$984	$32.81	$30.50 - $35.17
Q3 2018	11,744	$953	$31.55	$29.42 - $32.89
Q2 2018	11,744	$949	$29.87	$28.61 - $31.15
Q1 2018	13,095	$1,032	$28.84	$26.65 - $30.73
Q4 2017	14,360	$1,169	$30.90	$27.50 - $32.58
Q3 2017	14,360	$1,097	$28.25	$27.12 - $29.51
Q2 2017	14,360	$1,102	$27.93	$26.95 - $29.22
Q1 2017	14,090	$1,070	$26.14	$24.79 - $27.78
Q4 2016	12,817	$942	$25.25	$23.62 - $26.77
Q3 2016	12,817	$983	$27.70	$26.57 - $28.62
Q2 2016	12,817	$1,043	$26.43	$25.06 - $28.15
Q1 2016	12,817	$1,016	$24.73	$22.10 - $27.28
Q4 2015	13,865	$948	$22.59	$21.32 - $23.58
Q3 2015	9,813	$639	$22.53	$20.45 - $24.43
Q2 2015	9,813	$692	$24.64	$22.77 - $26.03
Q1 2015	12,513	$970	$26.63	$24.09 - $29.15
Q4 2014	8,129	$711	$26.67	$24.45 - $29.70
Q3 2014	8,129	$629	$24.07	$22.33 - $26.05
Q2 2014	9,131	$750	$23.44	$20.74 - $25.99
Q1 2014	9,800	$655	$19.64	$18.62 - $20.93
Q4 2013	9,800	$620	$19.54	$18.56 - $20.89
Q3 2013	59,800	$3,779	$20.11	$18.76 - $21.82
Q2 2013	56,700	$3,951	$20.57	$18.74 - $21.52