ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 19,850 Value ($000) $1,835 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 20,177 Value ($000) $1,880 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 20,956 Value ($000) $1,742 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 21,131 Value ($000) $1,806 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 29,447 Value ($000) $2,233 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 15,029 Value ($000) $1,978 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 15,446 Value ($000) $1,653 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 18,234 Value ($000) $1,927 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 22,831 Value ($000) $2,310 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 104,901 Value ($000) $9,703 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 95,486 Value ($000) $9,297 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 57,409 Value ($000) $6,185 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 12,249 Value ($000) $1,378 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 12,113 Value ($000) $1,219 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 13,779 Value ($000) $1,552 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 14,738 Value ($000) $1,721 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 15,304 Value ($000) $1,724 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 14,821 Value ($000) $1,472 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 15,274 Value ($000) $1,523 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 16,057 Value ($000) $1,597 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 19,550 Value ($000) $1,952 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 21,797 Value ($000) $2,148 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 23,860 Value ($000) $2,238 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 26,873 Value ($000) $2,525 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 29,914 Value ($000) $3,584 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 34,402 Value ($000) $4,037 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 49,063 Value ($000) $5,050 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 52,974 Value ($000) $5,066 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 67,956 Value ($000) $5,849 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 73,237 Value ($000) $5,942 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 81,746 Value ($000) $6,604 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 86,680 Value ($000) $6,829 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 92,243 Value ($000) $7,508 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 92,746 Value ($000) $7,080 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 103,708 Value ($000) $7,973 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 108,232 Value ($000) $8,221 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 103,875 Value ($000) $7,632 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 52,790 Value ($000) $4,166 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 3,330 Value ($000) $271 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 2,575 Value ($000) $204 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 2,905 Value ($000) $200 Avg Close $22.59 Range $21.32 - $23.58
Q1 2015
Shares 30,758 Value ($000) $2,383 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 32,980 Value ($000) $2,885 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 23,165 Value ($000) $1,791 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 20,240 Value ($000) $1,662 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 15,665 Value ($000) $1,047 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 9,485 Value ($000) $600 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 6,114 Value ($000) $386 Avg Close $20.11 Range $18.76 - $21.82