ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 64,859 Value ($000) $5,995 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 61,792 Value ($000) $5,758 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 23,041 Value ($000) $1,915 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 21,686 Value ($000) $1,854 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 21,297 Value ($000) $1,615 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 8,982 Value ($000) $1,182 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 5,136 Value ($000) $550 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 4,183 Value ($000) $442 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 3,037 Value ($000) $307 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 3,368 Value ($000) $312 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 48,472 Value ($000) $4,720 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 48,050 Value ($000) $5,177 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 48,540 Value ($000) $5,461 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 41,707 Value ($000) $4,197 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 45,805 Value ($000) $5,159 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 44,607 Value ($000) $5,208 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 37,173 Value ($000) $4,188 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 29,958 Value ($000) $2,975 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 26,894 Value ($000) $2,681 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 23,545 Value ($000) $2,342 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 17,525 Value ($000) $1,750 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 2,274 Value ($000) $224 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 2,288 Value ($000) $215 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 2,217 Value ($000) $208 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 2,297 Value ($000) $275 Avg Close $47.17 Range $45.64 - $48.65

Q4 2017

Shares 3,766 Value ($000) $307 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 3,581 Value ($000) $273 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 3,731 Value ($000) $286 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 3,876 Value ($000) $296 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 4,289 Value ($000) $315 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 3,639 Value ($000) $279 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 2,732 Value ($000) $222 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 3,637 Value ($000) $288 Avg Close $24.73 Range $22.10 - $27.28

Q1 2015

Shares 2,621 Value ($000) $202 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 4,021 Value ($000) $351 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 4,021 Value ($000) $310 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 4,021 Value ($000) $329 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 4,432 Value ($000) $296 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 4,732 Value ($000) $299 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 5,955 Value ($000) $375 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 5,761 Value ($000) $401 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,859	$5,995	$94.54	$90.87 - $97.93
Q3 2025	61,792	$5,758	$87.11	$79.05 - $93.30
Q2 2025	23,041	$1,915	$81.28	$74.04 - $85.48
Q1 2025	21,686	$1,854	$80.44	$72.72 - $86.59
Q4 2024	21,297	$1,615	$69.96	$62.11 - $76.87
Q3 2024	8,982	$1,182	$56.61	$49.75 - $63.55
Q2 2024	5,136	$550	$51.32	$47.45 - $54.60
Q1 2024	4,183	$442	$47.68	$45.37 - $50.01
Q4 2023	3,037	$307	$45.37	$40.22 - $49.74
Q3 2023	3,368	$312	$44.83	$42.18 - $48.30
Q2 2023	48,472	$4,720	$47.16	$43.00 - $50.59
Q1 2023	48,050	$5,177	$47.76	$45.08 - $50.00
Q4 2022	48,540	$5,461	$48.86	$42.06 - $54.05
Q3 2022	41,707	$4,197	$50.66	$44.52 - $54.26
Q2 2022	45,805	$5,159	$51.51	$44.75 - $55.24
Q1 2022	44,607	$5,208	$47.51	$43.63 - $51.63
Q4 2021	37,173	$4,188	$45.13	$42.35 - $48.81
Q3 2021	29,958	$2,975	$45.58	$42.10 - $49.16
Q2 2021	26,894	$2,681	$44.52	$41.33 - $46.70
Q1 2021	23,545	$2,342	$39.50	$36.02 - $41.93
Q4 2020	17,525	$1,750	$43.60	$39.38 - $47.13
Q3 2020	2,274	$224	$40.64	$38.29 - $43.52
Q2 2020	2,288	$215	$39.52	$33.50 - $43.49
Q1 2020	2,217	$208	$47.77	$30.41 - $54.83
Q4 2019	2,297	$275	$47.17	$45.64 - $48.65
Q4 2017	3,766	$307	$30.90	$27.50 - $32.58
Q3 2017	3,581	$273	$28.25	$27.12 - $29.51
Q2 2017	3,731	$286	$27.93	$26.95 - $29.22
Q1 2017	3,876	$296	$26.14	$24.79 - $27.78
Q4 2016	4,289	$315	$25.25	$23.62 - $26.77
Q3 2016	3,639	$279	$27.70	$26.57 - $28.62
Q2 2016	2,732	$222	$26.43	$25.06 - $28.15
Q1 2016	3,637	$288	$24.73	$22.10 - $27.28
Q1 2015	2,621	$202	$26.63	$24.09 - $29.15
Q4 2014	4,021	$351	$26.67	$24.45 - $29.70
Q3 2014	4,021	$310	$24.07	$22.33 - $26.05
Q2 2014	4,021	$329	$23.44	$20.74 - $25.99
Q1 2014	4,432	$296	$19.64	$18.62 - $20.93
Q4 2013	4,732	$299	$19.54	$18.56 - $20.89
Q3 2013	5,955	$375	$20.11	$18.76 - $21.82
Q2 2013	5,761	$401	$20.57	$18.74 - $21.52