ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 107,063 Value ($000) $9,896 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 109,076 Value ($000) $10,165 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 95,932 Value ($000) $7,974 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 69,356 Value ($000) $5,929 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 72,676 Value ($000) $5,510 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 28,844 Value ($000) $3,796 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 287,111 Value ($000) $30,721 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 280,305 Value ($000) $29,623 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 293,352 Value ($000) $29,684 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 18,480 Value ($000) $1,709 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 15,188 Value ($000) $1,479 Avg Close $47.16 Range $43.00 - $50.59