ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,400,949 Value ($000) $129,490 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,510,845 Value ($000) $140,796 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 485,784 Value ($000) $40,378 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 542,818 Value ($000) $46,406 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 675,702 Value ($000) $51,232 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 498,623 Value ($000) $65,624 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 548,393 Value ($000) $58,678 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 428,757 Value ($000) $45,311 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 669,018 Value ($000) $67,698 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 502,900 Value ($000) $46,518 Avg Close $44.83 Range $42.18 - $48.30
Q4 2020
Shares 78,200 Value ($000) $7,739 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 78,200 Value ($000) $7,543 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 78,200 Value ($000) $7,392 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 78,200 Value ($000) $7,880 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 78,200 Value ($000) $9,380 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 78,200 Value ($000) $9,184 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 80,163 Value ($000) $8,118 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 2,785 Value ($000) $219 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 240 Value ($000) $21 Avg Close $32.81 Range $30.50 - $35.17