ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 65,079 Value ($000) $6,015 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 101,344 Value ($000) $9,444 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 14,004 Value ($000) $1,164 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 5,413 Value ($000) $463 Avg Close $80.44 Range $72.72 - $86.59
Q3 2024
Shares 4,094 Value ($000) $539 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 14,873 Value ($000) $1,591 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 14,463 Value ($000) $1,528 Avg Close $47.68 Range $45.37 - $50.01
Q1 2023
Shares 1,926 Value ($000) $208 Avg Close $47.76 Range $45.08 - $50.00
Q3 2022
Shares 5,653 Value ($000) $569 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 5,074 Value ($000) $572 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 5,001 Value ($000) $584 Avg Close $47.51 Range $43.63 - $51.63
Q1 2021
Shares 102,650 Value ($000) $10,211 Avg Close $39.50 Range $36.02 - $41.93