ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025
Shares 612,471 Value ($000) $56,611 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 622,876 Value ($000) $58,046 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 593,705 Value ($000) $49,349 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 650,353 Value ($000) $55,599 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 900,099 Value ($000) $68,246 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 266,730 Value ($000) $35,104 Avg Close $56.61 Range $49.75 - $63.55
Q1 2024
Shares 16,648 Value ($000) $1,759 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 14,261 Value ($000) $1,443 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 11,200 Value ($000) $1,036 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 11,200 Value ($000) $1,091 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,450 Value ($000) $264 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,450 Value ($000) $276 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,360 Value ($000) $237 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,360 Value ($000) $266 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,200 Value ($000) $257 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,200 Value ($000) $248 Avg Close $45.13 Range $42.35 - $48.81
Q2 2021
Shares 2,950 Value ($000) $294 Avg Close $44.52 Range $41.33 - $46.70