ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 57,541 Value ($000) $5,319 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 57,149 Value ($000) $5,326 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 54,671 Value ($000) $4,544 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 55,362 Value ($000) $4,733 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 54,576 Value ($000) $4,135 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 27,163 Value ($000) $3,575 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 28,781 Value ($000) $3,080 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 27,923 Value ($000) $2,951 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 27,471 Value ($000) $2,780 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 26,990 Value ($000) $2,497 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 26,244 Value ($000) $2,555 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 25,636 Value ($000) $2,762 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 26,544 Value ($000) $2,986 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 26,707 Value ($000) $2,688 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 25,830 Value ($000) $2,909 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 25,789 Value ($000) $3,011 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 25,297 Value ($000) $2,850 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 24,650 Value ($000) $2,448 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 23,648 Value ($000) $2,358 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 21,276 Value ($000) $2,116 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 21,734 Value ($000) $2,170 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 21,621 Value ($000) $2,130 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 30,103 Value ($000) $2,824 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 33,814 Value ($000) $3,178 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 33,477 Value ($000) $4,011 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 32,312 Value ($000) $3,792 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 30,678 Value ($000) $3,158 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 31,526 Value ($000) $3,015 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 35,511 Value ($000) $3,056 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 35,372 Value ($000) $2,870 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 35,059 Value ($000) $2,832 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 35,080 Value ($000) $2,764 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 37,840 Value ($000) $3,079 Avg Close $30.90 Range $27.50 - $32.58