ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 797,335 Value ($000) $73,697 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 732,467 Value ($000) $68,259 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 734,859 Value ($000) $61,081 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 683,785 Value ($000) $58,456 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 521,194 Value ($000) $39,516 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 105,929 Value ($000) $13,941 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 106,168 Value ($000) $11,361 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 179,077 Value ($000) $18,925 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 154,972 Value ($000) $15,682 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 133,798 Value ($000) $12,378 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 81,003 Value ($000) $7,887 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 86,046 Value ($000) $9,271 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 156,990 Value ($000) $17,662 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 165,463 Value ($000) $16,651 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 172,866 Value ($000) $19,464 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 189,102 Value ($000) $22,074 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 123,726 Value ($000) $13,930 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 147,651 Value ($000) $14,658 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 151,414 Value ($000) $15,092 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 139,963 Value ($000) $13,929 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 137,033 Value ($000) $13,683 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 66,647 Value ($000) $6,567 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 63,227 Value ($000) $5,938 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 45,063 Value ($000) $4,240 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 37,934 Value ($000) $4,542 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 48,239 Value ($000) $5,658 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 80,081 Value ($000) $8,310 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 94,189 Value ($000) $9,005 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 111,315 Value ($000) $9,247 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 86,463 Value ($000) $7,034 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 104,408 Value ($000) $8,436 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 70,503 Value ($000) $5,555 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 43,035 Value ($000) $3,504 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 44,711 Value ($000) $3,414 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 31,134 Value ($000) $2,391 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 69,354 Value ($000) $5,269 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 77,580 Value ($000) $5,700 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 87,829 Value ($000) $6,738 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 82,859 Value ($000) $6,740 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 89,851 Value ($000) $7,124 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 92,787 Value ($000) $6,343 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 35,437 Value ($000) $2,307 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 42,330 Value ($000) $2,984 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 43,333 Value ($000) $3,354 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 22,656 Value ($000) $1,986 Avg Close $26.67 Range $24.45 - $29.70