ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 12,200 Value ($000) $1,128 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 12,900 Value ($000) $1,202 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 12,900 Value ($000) $1,072 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 16,600 Value ($000) $1,419 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 16,600 Value ($000) $1,259 Avg Close $69.96 Range $62.11 - $76.87
Q3 2020
Shares 13,090 Value ($000) $1,289,758 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 15,190 Value ($000) $1,424,974 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 16,590 Value ($000) $1,558,962 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 16,590 Value ($000) $1,987,482 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 15,790 Value ($000) $1,853,114 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 19,490 Value ($000) $2,006,106 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 32,740 Value ($000) $3,130,926 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 34,540 Value ($000) $2,972,858 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 35,540 Value ($000) $2,883,360 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 16,890 Value ($000) $1,364,543 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 16,890 Value ($000) $1,330,594 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 17,890 Value ($000) $1,456,067 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 18,990 Value ($000) $1,450,076 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 25,589 Value ($000) $1,964,468 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 25,289 Value ($000) $1,920,952 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 30,621 Value ($000) $2,249,725 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 33,371 Value ($000) $2,560,557 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 34,221 Value ($000) $2,783,878 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 33,750 Value ($000) $2,675,700 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 72,550 Value ($000) $4,959,518 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 85,650 Value ($000) $5,575,815 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 87,250 Value ($000) $6,151,125 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 86,350 Value ($000) $6,691,262 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 59,350 Value ($000) $5,191,938 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 62,550 Value ($000) $4,836,992 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 68,250 Value ($000) $5,602,643 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 48,750 Value ($000) $3,258,938 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 38,850 Value ($000) $2,458,040 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 40,950 Value ($000) $2,587,631 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 30,350 Value ($000) $2,114,788 Avg Close $20.57 Range $18.74 - $21.52