ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 1,579,455 Value ($000) $145,989 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,533,052 Value ($000) $142,865 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,553,892 Value ($000) $129,160 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,554,664 Value ($000) $132,908 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,563,177 Value ($000) $118,520 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 719,425 Value ($000) $94,684 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 808,649 Value ($000) $86,525 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 818,254 Value ($000) $86,473 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 763,196 Value ($000) $77,228 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 751,271 Value ($000) $69,493 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 727,846 Value ($000) $70,870 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 730,351 Value ($000) $78,688 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 763,780 Value ($000) $85,925 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 720,987 Value ($000) $72,553 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 699,516 Value ($000) $78,793 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 638,220 Value ($000) $74,512 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 559,620 Value ($000) $63,041 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 559,620 Value ($000) $55,576 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 161,000 Value ($000) $16,052 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 161,000 Value ($000) $16,015 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 161,000 Value ($000) $16,074 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 161,000 Value ($000) $15,863 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 161,000 Value ($000) $15,103 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 161,000 Value ($000) $15,129 Avg Close $47.77 Range $30.41 - $54.83
Q3 2013
Shares 850,000 Value ($000) $53,712 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 850,000 Value ($000) $59,228 Avg Close $20.57 Range $18.74 - $21.52