ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 2,433 Value ($000) $225 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,761 Value ($000) $257 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,761 Value ($000) $229 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 2,888 Value ($000) $247 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 2,888 Value ($000) $219 Avg Close $69.96 Range $62.11 - $76.87
Q2 2022
Shares 1,939 Value ($000) $218 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,946 Value ($000) $227 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,009 Value ($000) $226 Avg Close $45.13 Range $42.35 - $48.81
Q2 2021
Shares 2,370 Value ($000) $236 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 2,610 Value ($000) $260 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 2,770 Value ($000) $277 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 2,990 Value ($000) $295 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 2,961 Value ($000) $278 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 2,903 Value ($000) $273 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 2,868 Value ($000) $344 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,708 Value ($000) $318 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 2,698 Value ($000) $278 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 5,053 Value ($000) $483 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 5,033 Value ($000) $433 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 5,473 Value ($000) $444 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 33,514 Value ($000) $2,708 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 5,873 Value ($000) $463 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 9,633 Value ($000) $784 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 6,113 Value ($000) $467 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 6,123 Value ($000) $470 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 7,199 Value ($000) $547 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 6,373 Value ($000) $468 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 6,563 Value ($000) $504 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 6,313 Value ($000) $514 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 6,103 Value ($000) $484 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 11,693 Value ($000) $799 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 6,092 Value ($000) $397 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 6,612 Value ($000) $466 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 6,662 Value ($000) $516 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 6,732 Value ($000) $589 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 6,872 Value ($000) $531 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 6,942 Value ($000) $570 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 6,853 Value ($000) $458 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 6,673 Value ($000) $422 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 5,763 Value ($000) $364 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 5,553 Value ($000) $387 Avg Close $20.57 Range $18.74 - $21.52