ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 96,528 Value ($000) $8,922 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 99,862 Value ($000) $9,306 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 110,317 Value ($000) $9,170 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 111,974 Value ($000) $9,573 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 113,166 Value ($000) $8,580 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 57,809 Value ($000) $8 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 59,137 Value ($000) $6 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 59,922 Value ($000) $6 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 63,783 Value ($000) $6 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 64,346 Value ($000) $6 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 42,816 Value ($000) $4 Avg Close $47.16 Range $43.00 - $50.59
Q1 2019
Shares 125,593 Value ($000) $12,010 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 129,050 Value ($000) $11,107 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 132,905 Value ($000) $10,783 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 134,620 Value ($000) $10,876 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 142,490 Value ($000) $11,226 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 143,680 Value ($000) $11,694 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 146,185 Value ($000) $11,163 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 147,335 Value ($000) $11,311 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 149,777 Value ($000) $11,377 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 152,566 Value ($000) $11,209 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 157,406 Value ($000) $12,078 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 159,891 Value ($000) $13,007 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 163,781 Value ($000) $12,984 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 164,251 Value ($000) $11,228 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 130,691 Value ($000) $8,508 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 136,526 Value ($000) $9,625 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 137,461 Value ($000) $10,652 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 133,126 Value ($000) $11,646 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 132,441 Value ($000) $10,242 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 111,951 Value ($000) $9,190 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 54,316 Value ($000) $3,631 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 52,686 Value ($000) $3,333 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 53,025 Value ($000) $3,351 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 51,140 Value ($000) $3,563 Avg Close $20.57 Range $18.74 - $21.52