ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 19,314 Value ($000) $1,785 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 22,412 Value ($000) $2,089 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 22,775 Value ($000) $1,893 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 22,775 Value ($000) $1,947 Avg Close $80.44 Range $72.72 - $86.59
Q4 2021
Shares 832 Value ($000) $94 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 26,337 Value ($000) $2,615 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 70,903 Value ($000) $7,069 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 70,903 Value ($000) $7,052 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 67,647 Value ($000) $6,754 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 78,346 Value ($000) $7,504 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 78,346 Value ($000) $7,347 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 80,995 Value ($000) $8,100 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 80,995 Value ($000) $9,661 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 72,383 Value ($000) $8,494 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 69,103 Value ($000) $7,110 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 69,103 Value ($000) $6,609 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 79,972 Value ($000) $6,837 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 72,724 Value ($000) $5,900 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 77,070 Value ($000) $6,227 Avg Close $29.87 Range $28.61 - $31.15
Q2 2016
Shares 58,534 Value ($000) $4,761 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 3,436,275 Value ($000) $43 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 64,216 Value ($000) $4,446 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 63,450 Value ($000) $4,131 Avg Close $22.53 Range $20.45 - $24.43
Q4 2014
Shares 58,115 Value ($000) $52,248 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 43,798 Value ($000) $3,361 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 40,937 Value ($000) $2,899 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 41,118 Value ($000) $3,058 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 41,390 Value ($000) $2,527 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 40,853 Value ($000) $2,782 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 40,198 Value ($000) $2,816 Avg Close $20.57 Range $18.74 - $21.52