ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2024

Shares 3,615 Value ($000) $274 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 110,594 Value ($000) $14,555 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 110,648 Value ($000) $11,839 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 110,648 Value ($000) $11,693 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 110,648 Value ($000) $11,196 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 110,648 Value ($000) $10,235 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 110,648 Value ($000) $10,774 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 110,570 Value ($000) $11,913 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 110,570 Value ($000) $12,439 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 110,570 Value ($000) $11,127 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 110,572 Value ($000) $12,455 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 190,579 Value ($000) $22,250 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 190,579 Value ($000) $21,469 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 190,579 Value ($000) $18,926 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 190,579 Value ($000) $19,001 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 190,695 Value ($000) $18,968 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 190,579 Value ($000) $19,027 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 447,918 Value ($000) $44,133 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 448,555 Value ($000) $42,079 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 341,253 Value ($000) $32,068 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 247,905 Value ($000) $29,699 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 376,870 Value ($000) $44,229 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 379,428 Value ($000) $39,055 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 379,428 Value ($000) $36,285 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 380,920 Value ($000) $32,786 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 380,920 Value ($000) $30,904 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 380,920 Value ($000) $30,775 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 373,348 Value ($000) $29,412 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 369,635 Value ($000) $30,085 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 370,263 Value ($000) $28,273 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 370,134 Value ($000) $28,415 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 371,942 Value ($000) $28,253 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 797,942 Value ($000) $58,625 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 797,778 Value ($000) $61,214 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 799,844 Value ($000) $65,067 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 796,919 Value ($000) $63,180 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 796,759 Value ($000) $54,466 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 796,411 Value ($000) $51,846 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 796,411 Value ($000) $56,147 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 1,232,622 Value ($000) $95,516 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 1,346,826 Value ($000) $117,820 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 1,400,601 Value ($000) $108,308 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 1,644,594 Value ($000) $135,005 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 3,579,922 Value ($000) $239,318 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 3,743,077 Value ($000) $236,824 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 3,698,145 Value ($000) $233,686 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 4,027,053 Value ($000) $280,605 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,615	$274	$69.96	$62.11 - $76.87
Q3 2024	110,594	$14,555	$56.61	$49.75 - $63.55
Q2 2024	110,648	$11,839	$51.32	$47.45 - $54.60
Q1 2024	110,648	$11,693	$47.68	$45.37 - $50.01
Q4 2023	110,648	$11,196	$45.37	$40.22 - $49.74
Q3 2023	110,648	$10,235	$44.83	$42.18 - $48.30
Q2 2023	110,648	$10,774	$47.16	$43.00 - $50.59
Q1 2023	110,570	$11,913	$47.76	$45.08 - $50.00
Q4 2022	110,570	$12,439	$48.86	$42.06 - $54.05
Q3 2022	110,570	$11,127	$50.66	$44.52 - $54.26
Q2 2022	110,572	$12,455	$51.51	$44.75 - $55.24
Q1 2022	190,579	$22,250	$47.51	$43.63 - $51.63
Q4 2021	190,579	$21,469	$45.13	$42.35 - $48.81
Q3 2021	190,579	$18,926	$45.58	$42.10 - $49.16
Q2 2021	190,579	$19,001	$44.52	$41.33 - $46.70
Q1 2021	190,695	$18,968	$39.50	$36.02 - $41.93
Q4 2020	190,579	$19,027	$43.60	$39.38 - $47.13
Q3 2020	447,918	$44,133	$40.64	$38.29 - $43.52
Q2 2020	448,555	$42,079	$39.52	$33.50 - $43.49
Q1 2020	341,253	$32,068	$47.77	$30.41 - $54.83
Q4 2019	247,905	$29,699	$47.17	$45.64 - $48.65
Q3 2019	376,870	$44,229	$43.44	$39.95 - $47.15
Q2 2019	379,428	$39,055	$38.36	$36.29 - $41.28
Q1 2019	379,428	$36,285	$35.22	$32.25 - $37.91
Q4 2018	380,920	$32,786	$32.81	$30.50 - $35.17
Q3 2018	380,920	$30,904	$31.55	$29.42 - $32.89
Q2 2018	380,920	$30,775	$29.87	$28.61 - $31.15
Q1 2018	373,348	$29,412	$28.84	$26.65 - $30.73
Q4 2017	369,635	$30,085	$30.90	$27.50 - $32.58
Q3 2017	370,263	$28,273	$28.25	$27.12 - $29.51
Q2 2017	370,134	$28,415	$27.93	$26.95 - $29.22
Q1 2017	371,942	$28,253	$26.14	$24.79 - $27.78
Q4 2016	797,942	$58,625	$25.25	$23.62 - $26.77
Q3 2016	797,778	$61,214	$27.70	$26.57 - $28.62
Q2 2016	799,844	$65,067	$26.43	$25.06 - $28.15
Q1 2016	796,919	$63,180	$24.73	$22.10 - $27.28
Q4 2015	796,759	$54,466	$22.59	$21.32 - $23.58
Q3 2015	796,411	$51,846	$22.53	$20.45 - $24.43
Q2 2015	796,411	$56,147	$24.64	$22.77 - $26.03
Q1 2015	1,232,622	$95,516	$26.63	$24.09 - $29.15
Q4 2014	1,346,826	$117,820	$26.67	$24.45 - $29.70
Q3 2014	1,400,601	$108,308	$24.07	$22.33 - $26.05
Q2 2014	1,644,594	$135,005	$23.44	$20.74 - $25.99
Q1 2014	3,579,922	$239,318	$19.64	$18.62 - $20.93
Q4 2013	3,743,077	$236,824	$19.54	$18.56 - $20.89
Q3 2013	3,698,145	$233,686	$20.11	$18.76 - $21.82
Q2 2013	4,027,053	$280,605	$20.57	$18.74 - $21.52