ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 1,769,115 Value ($000) $163,519 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 1,213,974 Value ($000) $113,130 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 271,136 Value ($000) $22,537 Avg Close $81.28 Range $74.04 - $85.48

Q3 2024

Shares 42,818 Value ($000) $5,635 Avg Close $56.61 Range $49.75 - $63.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,769,115	$163,519	$94.54	$90.87 - $97.93
Q3 2025	1,213,974	$113,130	$87.11	$79.05 - $93.30
Q2 2025	271,136	$22,537	$81.28	$74.04 - $85.48
Q3 2024	42,818	$5,635	$56.61	$49.75 - $63.55