ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,823,046 Value ($000) $168,520 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,830,063 Value ($000) $170,549 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,782,999 Value ($000) $148,195 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,749,170 Value ($000) $149,519 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,758,819 Value ($000) $133,354 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 865,131 Value ($000) $113,854 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 851,406 Value ($000) $91,100 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 785,081 Value ($000) $82,967 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 739,027 Value ($000) $74,781 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 735,431 Value ($000) $68,027 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 725,393 Value ($000) $70,625 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 678,843 Value ($000) $73,136 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 665,265 Value ($000) $75 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 664,947 Value ($000) $66,922 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 652,105 Value ($000) $73,447 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 637,493 Value ($000) $74,429 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 625,925 Value ($000) $70,506 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 619,936 Value ($000) $61,572 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 613,203 Value ($000) $61,139 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 611,378 Value ($000) $60,810 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 631,360 Value ($000) $63,030 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 624,324 Value ($000) $61,502 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 607,956 Value ($000) $57,032 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 604,108 Value ($000) $56,795 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 593,388 Value ($000) $71,086 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 586,799 Value ($000) $68,867 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 544,163 Value ($000) $56,006 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 527,170 Value ($000) $50,410 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 510,866 Value ($000) $43,967 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 465,408 Value ($000) $37,752 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 422,710 Value ($000) $34,153 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 418,144 Value ($000) $32,942 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 417,473 Value ($000) $33,977 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 409,881 Value ($000) $31,298 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 410,942 Value ($000) $31,549 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 406,463 Value ($000) $30,875 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 396,942 Value ($000) $29,164 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 370,623 Value ($000) $28,440 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 362,899 Value ($000) $29,512 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 352,778 Value ($000) $27,968 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 344,363 Value ($000) $23,544 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 329,082 Value ($000) $21,421 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 315,797 Value ($000) $22,262 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 287,633 Value ($000) $22,287 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 276,670 Value ($000) $24,214 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 245,855 Value ($000) $19,010 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 232,806 Value ($000) $19,107 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 220,954 Value ($000) $14,770 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 220,720 Value ($000) $13,965 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 220,545 Value ($000) $13,935 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 202,260 Value ($000) $14,095 Avg Close $20.57 Range $18.74 - $21.52