ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 17,556 Value ($000) $1,623 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 14,346 Value ($000) $1,337 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,723 Value ($000) $309 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,376 Value ($000) $289 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 6,585 Value ($000) $499 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,349 Value ($000) $309 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,195 Value ($000) $342 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,009 Value ($000) $318 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,978 Value ($000) $301 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,241 Value ($000) $207 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,375 Value ($000) $231 Avg Close $47.16 Range $43.00 - $50.59
Q1 2018
Shares 5,158 Value ($000) $406 Avg Close $28.84 Range $26.65 - $30.73