ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 691,695 Value ($000) $63,933 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 1,111,285 Value ($000) $103,561 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 1,596,265 Value ($000) $132,682 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 1,756,357 Value ($000) $150,151 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 2,513,996 Value ($000) $190,611 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 1,270,976 Value ($000) $167,273 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 1,073,603 Value ($000) $114,876 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 567,364 Value ($000) $59,959 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 103,130 Value ($000) $10,436 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 100,934 Value ($000) $9,336 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 36,840 Value ($000) $3,587 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 28,707 Value ($000) $3,093 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 414,455 Value ($000) $46,626 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 430,115 Value ($000) $43,282 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 438,754 Value ($000) $49,421 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 361,498 Value ($000) $42,205 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 45,275 Value ($000) $5,100 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 41,684 Value ($000) $4,140 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 41,856 Value ($000) $4,173 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 42,927 Value ($000) $4,270 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 42,574 Value ($000) $4,251 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 41,056 Value ($000) $4,045 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 40,463 Value ($000) $3,796 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 52,691 Value ($000) $4,951 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 31,761 Value ($000) $3,805 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 31,873 Value ($000) $3,741 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 31,999 Value ($000) $3,294 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 68,969 Value ($000) $6,596 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 71,070 Value ($000) $6,117 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 633,297 Value ($000) $51,379 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 1,024,546 Value ($000) $82,773 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 90,793 Value ($000) $7,153 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 116,021 Value ($000) $9,443 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 83,200 Value ($000) $6,353 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 28,129 Value ($000) $2,159 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 260,860 Value ($000) $19,815 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 429,112 Value ($000) $31,527 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 680,790 Value ($000) $52,237 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 676,622 Value ($000) $55,043 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 575,911 Value ($000) $45,658 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 547,511 Value ($000) $37,428 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 548,171 Value ($000) $35,686 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 512,047 Value ($000) $36,099 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 446,723 Value ($000) $34,616 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 228,601 Value ($000) $19,998 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 96,193 Value ($000) $7,439 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 76,284 Value ($000) $6,262 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 37,067 Value ($000) $2,478 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 32,768 Value ($000) $2,073 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 31,851 Value ($000) $2,013 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 26,760 Value ($000) $1,865 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,695	$63,933	$94.54	$90.87 - $97.93
Q3 2025	1,111,285	$103,561	$87.11	$79.05 - $93.30
Q2 2025	1,596,265	$132,682	$81.28	$74.04 - $85.48
Q1 2025	1,756,357	$150,151	$80.44	$72.72 - $86.59
Q4 2024	2,513,996	$190,611	$69.96	$62.11 - $76.87
Q3 2024	1,270,976	$167,273	$56.61	$49.75 - $63.55
Q2 2024	1,073,603	$114,876	$51.32	$47.45 - $54.60
Q1 2024	567,364	$59,959	$47.68	$45.37 - $50.01
Q4 2023	103,130	$10,436	$45.37	$40.22 - $49.74
Q3 2023	100,934	$9,336	$44.83	$42.18 - $48.30
Q2 2023	36,840	$3,587	$47.16	$43.00 - $50.59
Q1 2023	28,707	$3,093	$47.76	$45.08 - $50.00
Q4 2022	414,455	$46,626	$48.86	$42.06 - $54.05
Q3 2022	430,115	$43,282	$50.66	$44.52 - $54.26
Q2 2022	438,754	$49,421	$51.51	$44.75 - $55.24
Q1 2022	361,498	$42,205	$47.51	$43.63 - $51.63
Q4 2021	45,275	$5,100	$45.13	$42.35 - $48.81
Q3 2021	41,684	$4,140	$45.58	$42.10 - $49.16
Q2 2021	41,856	$4,173	$44.52	$41.33 - $46.70
Q1 2021	42,927	$4,270	$39.50	$36.02 - $41.93
Q4 2020	42,574	$4,251	$43.60	$39.38 - $47.13
Q3 2020	41,056	$4,045	$40.64	$38.29 - $43.52
Q2 2020	40,463	$3,796	$39.52	$33.50 - $43.49
Q1 2020	52,691	$4,951	$47.77	$30.41 - $54.83
Q4 2019	31,761	$3,805	$47.17	$45.64 - $48.65
Q3 2019	31,873	$3,741	$43.44	$39.95 - $47.15
Q2 2019	31,999	$3,294	$38.36	$36.29 - $41.28
Q1 2019	68,969	$6,596	$35.22	$32.25 - $37.91
Q4 2018	71,070	$6,117	$32.81	$30.50 - $35.17
Q3 2018	633,297	$51,379	$31.55	$29.42 - $32.89
Q2 2018	1,024,546	$82,773	$29.87	$28.61 - $31.15
Q1 2018	90,793	$7,153	$28.84	$26.65 - $30.73
Q4 2017	116,021	$9,443	$30.90	$27.50 - $32.58
Q3 2017	83,200	$6,353	$28.25	$27.12 - $29.51
Q2 2017	28,129	$2,159	$27.93	$26.95 - $29.22
Q1 2017	260,860	$19,815	$26.14	$24.79 - $27.78
Q4 2016	429,112	$31,527	$25.25	$23.62 - $26.77
Q3 2016	680,790	$52,237	$27.70	$26.57 - $28.62
Q2 2016	676,622	$55,043	$26.43	$25.06 - $28.15
Q1 2016	575,911	$45,658	$24.73	$22.10 - $27.28
Q4 2015	547,511	$37,428	$22.59	$21.32 - $23.58
Q3 2015	548,171	$35,686	$22.53	$20.45 - $24.43
Q2 2015	512,047	$36,099	$24.64	$22.77 - $26.03
Q1 2015	446,723	$34,616	$26.63	$24.09 - $29.15
Q4 2014	228,601	$19,998	$26.67	$24.45 - $29.70
Q3 2014	96,193	$7,439	$24.07	$22.33 - $26.05
Q2 2014	76,284	$6,262	$23.44	$20.74 - $25.99
Q1 2014	37,067	$2,478	$19.64	$18.62 - $20.93
Q4 2013	32,768	$2,073	$19.54	$18.56 - $20.89
Q3 2013	31,851	$2,013	$20.11	$18.76 - $21.82
Q2 2013	26,760	$1,865	$20.57	$18.74 - $21.52