ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 871 Value ($000) $0 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,338 Value ($000) $0 Avg Close $69.96 Range $62.11 - $76.87
Q4 2023
Shares 111 Value ($000) $0 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 125 Value ($000) $0 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,775 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,721 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 293 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 16 Value ($000) $2 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 161 Value ($000) $18 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 166 Value ($000) $19 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 266 Value ($000) $30 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 487 Value ($000) $48 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 486 Value ($000) $48 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 285 Value ($000) $28 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 332 Value ($000) $33 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,833 Value ($000) $181 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 5,400 Value ($000) $507 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 5,773 Value ($000) $542 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 95 Value ($000) $11 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 544 Value ($000) $64 Avg Close $43.44 Range $39.95 - $47.15
Q4 2018
Shares 1,799 Value ($000) $155 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 2,827 Value ($000) $229 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 3,461 Value ($000) $280 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 607 Value ($000) $48 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 2,687 Value ($000) $219 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 609 Value ($000) $47 Avg Close $28.25 Range $27.12 - $29.51
Q4 2016
Shares 5,317 Value ($000) $391 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 6,667 Value ($000) $512 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 7,624 Value ($000) $620 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 7,562 Value ($000) $600 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 14,297 Value ($000) $977 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 11,457 Value ($000) $746 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 595 Value ($000) $42 Avg Close $24.64 Range $22.77 - $26.03