ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 3,030,735 Value ($000) $280 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 3,175,453 Value ($000) $296 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,092,238 Value ($000) $257 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 2,976,083 Value ($000) $254 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 3,090,648 Value ($000) $234 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,556,358 Value ($000) $205 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,572,774 Value ($000) $168 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,411,309 Value ($000) $149 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 1,395,307 Value ($000) $141 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 767,538 Value ($000) $71 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 808,359 Value ($000) $79 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 927,668 Value ($000) $100 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,031,929 Value ($000) $116 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 961,971 Value ($000) $96,803 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 916,349 Value ($000) $103,217 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 220,820 Value ($000) $25,781 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 219,650 Value ($000) $24,744 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 221,820 Value ($000) $22,029 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 226,660 Value ($000) $22,598 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 229,685 Value ($000) $22,847 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 219,575 Value ($000) $21,922 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 216,435 Value ($000) $21,325 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 218,435 Value ($000) $20,491 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 202,626 Value ($000) $19,041 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 234,426 Value ($000) $28,084 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 194,826 Value ($000) $22,865 Avg Close $43.44 Range $39.95 - $47.15
Q1 2019
Shares 246,362 Value ($000) $23,560 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 234,162 Value ($000) $20,154 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 234,662 Value ($000) $19,038 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 234,662 Value ($000) $18,958 Avg Close $29.87 Range $28.61 - $31.15
Q4 2015
Shares 87,500 Value ($000) $5,982 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 200,884 Value ($000) $13,078 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 504,484 Value ($000) $35,566 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 908,184 Value ($000) $70,375 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 930,384 Value ($000) $81,390 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 1,012,884 Value ($000) $78,326 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,023,384 Value ($000) $84,010 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 1,104,284 Value ($000) $73,821 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 1,077,684 Value ($000) $68,185 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 856,684 Value ($000) $54,134 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 93,500 Value ($000) $6,515 Avg Close $20.57 Range $18.74 - $21.52