ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 6,425 Value ($000) $594 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6,378 Value ($000) $594 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6,456 Value ($000) $537 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 6,517 Value ($000) $557 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 6,592 Value ($000) $500 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,331 Value ($000) $438 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,395 Value ($000) $363 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,431 Value ($000) $363 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,456 Value ($000) $350 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 3,709 Value ($000) $343 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 3,793 Value ($000) $369 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,893 Value ($000) $419 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,153 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 4,155 Value ($000) $418 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 4,208 Value ($000) $474 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 4,288 Value ($000) $501 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 4,288 Value ($000) $483 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 4,608 Value ($000) $458 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 4,588 Value ($000) $457 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 4,658 Value ($000) $463 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 5,248 Value ($000) $524 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 5,328 Value ($000) $525 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 5,454 Value ($000) $512 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 5,670 Value ($000) $533 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 5,520 Value ($000) $661 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 5,780 Value ($000) $678 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 5,900 Value ($000) $607 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 48,400 Value ($000) $4,628 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 48,500 Value ($000) $4,174 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 48,500 Value ($000) $3,935 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 49,560 Value ($000) $4,004 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 49,010 Value ($000) $3,861 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 49,930 Value ($000) $4,064 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 50,130 Value ($000) $3,828 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 50,490 Value ($000) $3,876 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 50,710 Value ($000) $3,852 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 37,740 Value ($000) $2,773 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 25,370 Value ($000) $1,947 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 25,770 Value ($000) $2,096 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 25,770 Value ($000) $2,043 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 23,520 Value ($000) $1,608 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 23,460 Value ($000) $1,527 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 23,460 Value ($000) $1,654 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 23,040 Value ($000) $1,785 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 23,040 Value ($000) $2,016 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 22,800 Value ($000) $1,763 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 24,870 Value ($000) $2,042 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 24,920 Value ($000) $1,666 Avg Close $19.64 Range $18.62 - $20.93