ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 194,111 Value ($000) $17,942 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 196,072 Value ($000) $18,272 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 211,712 Value ($000) $17,598 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 233,690 Value ($000) $19,978 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 259,250 Value ($000) $19,656 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 167,030 Value ($000) $21,983 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 197,905 Value ($000) $21,176 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 200,583 Value ($000) $21,198 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 201,085 Value ($000) $20,348 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 72,134 Value ($000) $6,672 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 34,104 Value ($000) $3,321 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 33,180 Value ($000) $3,575 Avg Close $47.76 Range $45.08 - $50.00
Q4 2020
Shares 53,564 Value ($000) $5,348 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 25,475 Value ($000) $2,511 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 26,276 Value ($000) $2,466 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 22,176 Value ($000) $2,085 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 13,771 Value ($000) $1,650 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 21,071 Value ($000) $2,473 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 212,796 Value ($000) $21,904 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 277,560 Value ($000) $26,544 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 296,879 Value ($000) $25,554 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 292,475 Value ($000) $23,730 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 300,712 Value ($000) $24,295 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 174,652 Value ($000) $13,760 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 130,595 Value ($000) $10,630 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 95,788 Value ($000) $7,315 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 79,776 Value ($000) $6,125 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 75,866 Value ($000) $5,764 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 209,776 Value ($000) $15,414 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 319,666 Value ($000) $24,529 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 346,821 Value ($000) $28,215 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 337,294 Value ($000) $26,741 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 341,062 Value ($000) $23,316 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 230,989 Value ($000) $15,039 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 339,676 Value ($000) $23,948 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 315,035 Value ($000) $24,413 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 266,983 Value ($000) $23,356 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 258,139 Value ($000) $19,962 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 237,916 Value ($000) $19,531 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 197,254 Value ($000) $13,187 Avg Close $19.64 Range $18.62 - $20.93