ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 7,564,256 Value ($000) $699,164 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 8,266,971 Value ($000) $770,399 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 9,716,246 Value ($000) $807,614 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 9,735,578 Value ($000) $832,295 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 11,042,159 Value ($000) $837,216 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 6,623,631 Value ($000) $871,736 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 6,926,492 Value ($000) $741,135 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 6,162,658 Value ($000) $651,270 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 6,142,461 Value ($000) $621,556 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,862,157 Value ($000) $449,750 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 3,940,599 Value ($000) $383,696 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,076,035 Value ($000) $115,932 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,102,513 Value ($000) $124,033 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,199,774 Value ($000) $120,733 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,211,027 Value ($000) $136,410 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 389,978 Value ($000) $45,530 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 443,874 Value ($000) $50,002 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 484,789 Value ($000) $48,144 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 617,212 Value ($000) $61,536 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 761,994 Value ($000) $75,796 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,831,114 Value ($000) $182,818 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 2,284,199 Value ($000) $225,062 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 2,349,419 Value ($000) $220,399 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,651,279 Value ($000) $155,170 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,626,222 Value ($000) $194,822 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,767,699 Value ($000) $324,818 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 3,275,619 Value ($000) $337,160 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 3,179,362 Value ($000) $304,043 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 2,817,826 Value ($000) $242,530 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 3,031,492 Value ($000) $245,945 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 2,983,304 Value ($000) $241,021 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 3,152,508 Value ($000) $248,354 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 3,061,147 Value ($000) $249,146 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 3,248,811 Value ($000) $248,079 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 3,266,461 Value ($000) $250,766 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 3,388,950 Value ($000) $257,425 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 4,066,725 Value ($000) $298,782 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 3,973,741 Value ($000) $304,906 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 4,653,123 Value ($000) $378,532 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 10,161,273 Value ($000) $805,586 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 10,943,379 Value ($000) $748,089 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 9,796,243 Value ($000) $637,735 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 9,977,528 Value ($000) $703,415 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 9,936,821 Value ($000) $770,004 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 10,132,453 Value ($000) $886,385 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 10,498,855 Value ($000) $811,876 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 10,465,502 Value ($000) $859,112 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 10,573,175 Value ($000) $706,817 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 10,496,703 Value ($000) $664,126 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 10,294,627 Value ($000) $650,517 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 10,302,465 Value ($000) $717,876 Avg Close $20.57 Range $18.74 - $21.52