ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 25,921 Value ($000) $2,396 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 26,249 Value ($000) $2,446 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 27,007 Value ($000) $2,245 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 26,288 Value ($000) $2,247 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 26,561 Value ($000) $2,014 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 13,537 Value ($000) $1,782 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 13,695 Value ($000) $1,465 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 13,672 Value ($000) $1,445 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 14,242 Value ($000) $1,441 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 15,532 Value ($000) $1,437 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 15,921 Value ($000) $1,550 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 18,264 Value ($000) $1,968 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 14,718 Value ($000) $2 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 19,362 Value ($000) $1,948 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 19,518 Value ($000) $2,199 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 19,009 Value ($000) $2,219 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 20,447 Value ($000) $2,303 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 18,979 Value ($000) $1,885 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 21,278 Value ($000) $2,121 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 22,135 Value ($000) $2,202 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 23,013 Value ($000) $2,298 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 21,252 Value ($000) $2,094 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 21,936 Value ($000) $2,058 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 30,473 Value ($000) $2,864 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 26,178 Value ($000) $3,136 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 26,490 Value ($000) $3,109 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 21,104 Value ($000) $2,172 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 21,318 Value ($000) $2,039 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 22,914 Value ($000) $1,972 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 25,623 Value ($000) $2,079 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 26,404 Value ($000) $2,133 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 41,372 Value ($000) $3,259 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 45,139 Value ($000) $3,674 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 50,658 Value ($000) $3,868 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 51,003 Value ($000) $3,916 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 47,220 Value ($000) $3,587 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 50,876 Value ($000) $3,738 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 49,704 Value ($000) $3,814 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 48,020 Value ($000) $3,906 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 43,274 Value ($000) $3,431 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 43,264 Value ($000) $2,958 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 52,772 Value ($000) $3,435 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 54,067 Value ($000) $3,812 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 44,014 Value ($000) $3,411 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 46,243 Value ($000) $4,045 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 46,856 Value ($000) $3,623 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 47,643 Value ($000) $3,911 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 47,506 Value ($000) $3,176 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 49,064 Value ($000) $3,104 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 52,938 Value ($000) $3,345 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 55,184 Value ($000) $3,845 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,921	$2,396	$94.54	$90.87 - $97.93
Q3 2025	26,249	$2,446	$87.11	$79.05 - $93.30
Q2 2025	27,007	$2,245	$81.28	$74.04 - $85.48
Q1 2025	26,288	$2,247	$80.44	$72.72 - $86.59
Q4 2024	26,561	$2,014	$69.96	$62.11 - $76.87
Q3 2024	13,537	$1,782	$56.61	$49.75 - $63.55
Q2 2024	13,695	$1,465	$51.32	$47.45 - $54.60
Q1 2024	13,672	$1,445	$47.68	$45.37 - $50.01
Q4 2023	14,242	$1,441	$45.37	$40.22 - $49.74
Q3 2023	15,532	$1,437	$44.83	$42.18 - $48.30
Q2 2023	15,921	$1,550	$47.16	$43.00 - $50.59
Q1 2023	18,264	$1,968	$47.76	$45.08 - $50.00
Q4 2022	14,718	$2	$48.86	$42.06 - $54.05
Q3 2022	19,362	$1,948	$50.66	$44.52 - $54.26
Q2 2022	19,518	$2,199	$51.51	$44.75 - $55.24
Q1 2022	19,009	$2,219	$47.51	$43.63 - $51.63
Q4 2021	20,447	$2,303	$45.13	$42.35 - $48.81
Q3 2021	18,979	$1,885	$45.58	$42.10 - $49.16
Q2 2021	21,278	$2,121	$44.52	$41.33 - $46.70
Q1 2021	22,135	$2,202	$39.50	$36.02 - $41.93
Q4 2020	23,013	$2,298	$43.60	$39.38 - $47.13
Q3 2020	21,252	$2,094	$40.64	$38.29 - $43.52
Q2 2020	21,936	$2,058	$39.52	$33.50 - $43.49
Q1 2020	30,473	$2,864	$47.77	$30.41 - $54.83
Q4 2019	26,178	$3,136	$47.17	$45.64 - $48.65
Q3 2019	26,490	$3,109	$43.44	$39.95 - $47.15
Q2 2019	21,104	$2,172	$38.36	$36.29 - $41.28
Q1 2019	21,318	$2,039	$35.22	$32.25 - $37.91
Q4 2018	22,914	$1,972	$32.81	$30.50 - $35.17
Q3 2018	25,623	$2,079	$31.55	$29.42 - $32.89
Q2 2018	26,404	$2,133	$29.87	$28.61 - $31.15
Q1 2018	41,372	$3,259	$28.84	$26.65 - $30.73
Q4 2017	45,139	$3,674	$30.90	$27.50 - $32.58
Q3 2017	50,658	$3,868	$28.25	$27.12 - $29.51
Q2 2017	51,003	$3,916	$27.93	$26.95 - $29.22
Q1 2017	47,220	$3,587	$26.14	$24.79 - $27.78
Q4 2016	50,876	$3,738	$25.25	$23.62 - $26.77
Q3 2016	49,704	$3,814	$27.70	$26.57 - $28.62
Q2 2016	48,020	$3,906	$26.43	$25.06 - $28.15
Q1 2016	43,274	$3,431	$24.73	$22.10 - $27.28
Q4 2015	43,264	$2,958	$22.59	$21.32 - $23.58
Q3 2015	52,772	$3,435	$22.53	$20.45 - $24.43
Q2 2015	54,067	$3,812	$24.64	$22.77 - $26.03
Q1 2015	44,014	$3,411	$26.63	$24.09 - $29.15
Q4 2014	46,243	$4,045	$26.67	$24.45 - $29.70
Q3 2014	46,856	$3,623	$24.07	$22.33 - $26.05
Q2 2014	47,643	$3,911	$23.44	$20.74 - $25.99
Q1 2014	47,506	$3,176	$19.64	$18.62 - $20.93
Q4 2013	49,064	$3,104	$19.54	$18.56 - $20.89
Q3 2013	52,938	$3,345	$20.11	$18.76 - $21.82
Q2 2013	55,184	$3,845	$20.57	$18.74 - $21.52