ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 196,279 Value ($000) $18,278 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 203,155 Value ($000) $18,932 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 195,406 Value ($000) $16,242 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 178,979 Value ($000) $15,301 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 177,453 Value ($000) $13,444 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 84,528 Value ($000) $11,125 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 78,953 Value ($000) $8,448 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 78,770 Value ($000) $8,324 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 80,215 Value ($000) $8,094 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 81,236 Value ($000) $7,514 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 83,754 Value ($000) $8,155 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 80,960 Value ($000) $8,723 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 78,710 Value ($000) $8,976 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 79,494 Value ($000) $7,999 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 81,294 Value ($000) $9,156 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 80,226 Value ($000) $9,366 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 84,257 Value ($000) $9,478 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 124,362 Value ($000) $12,350 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 127,994 Value ($000) $12,761 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 160,078 Value ($000) $15,922 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 157,702 Value ($000) $15,265 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 149,653 Value ($000) $14,746 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 141,963 Value ($000) $13,320 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 173,263 Value ($000) $16,281 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 167,056 Value ($000) $20,013 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 160,000 Value ($000) $18,778 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 158,677 Value ($000) $16,333 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 152,009 Value ($000) $14,535 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 358,583 Value ($000) $30,831 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 359,044 Value ($000) $29,082 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 352,420 Value ($000) $28,489 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 339,933 Value ($000) $26,780 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 314,414 Value ($000) $25,586 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 319,960 Value ($000) $24,432 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 333,565 Value ($000) $25,609 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 312,457 Value ($000) $23,733 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 337,387 Value ($000) $24,789 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 70,340 Value ($000) $5,417 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 39,286 Value ($000) $3,105 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 38,182 Value ($000) $3,025 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 17,814 Value ($000) $1,229 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 97,014 Value ($000) $6,305 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 17,414 Value ($000) $1,220 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 19,789 Value ($000) $1,529 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 46,065 Value ($000) $4,186 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 49,609 Value ($000) $3,808 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 122,461 Value ($000) $9,999 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 19,789 Value ($000) $1,319 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 19,789 Value ($000) $1,244 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 24,208 Value ($000) $1,532 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 22,163 Value ($000) $1,552 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,279	$18,278	$94.54	$90.87 - $97.93
Q3 2025	203,155	$18,932	$87.11	$79.05 - $93.30
Q2 2025	195,406	$16,242	$81.28	$74.04 - $85.48
Q1 2025	178,979	$15,301	$80.44	$72.72 - $86.59
Q4 2024	177,453	$13,444	$69.96	$62.11 - $76.87
Q3 2024	84,528	$11,125	$56.61	$49.75 - $63.55
Q2 2024	78,953	$8,448	$51.32	$47.45 - $54.60
Q1 2024	78,770	$8,324	$47.68	$45.37 - $50.01
Q4 2023	80,215	$8,094	$45.37	$40.22 - $49.74
Q3 2023	81,236	$7,514	$44.83	$42.18 - $48.30
Q2 2023	83,754	$8,155	$47.16	$43.00 - $50.59
Q1 2023	80,960	$8,723	$47.76	$45.08 - $50.00
Q4 2022	78,710	$8,976	$48.86	$42.06 - $54.05
Q3 2022	79,494	$7,999	$50.66	$44.52 - $54.26
Q2 2022	81,294	$9,156	$51.51	$44.75 - $55.24
Q1 2022	80,226	$9,366	$47.51	$43.63 - $51.63
Q4 2021	84,257	$9,478	$45.13	$42.35 - $48.81
Q3 2021	124,362	$12,350	$45.58	$42.10 - $49.16
Q2 2021	127,994	$12,761	$44.52	$41.33 - $46.70
Q1 2021	160,078	$15,922	$39.50	$36.02 - $41.93
Q4 2020	157,702	$15,265	$43.60	$39.38 - $47.13
Q3 2020	149,653	$14,746	$40.64	$38.29 - $43.52
Q2 2020	141,963	$13,320	$39.52	$33.50 - $43.49
Q1 2020	173,263	$16,281	$47.77	$30.41 - $54.83
Q4 2019	167,056	$20,013	$47.17	$45.64 - $48.65
Q3 2019	160,000	$18,778	$43.44	$39.95 - $47.15
Q2 2019	158,677	$16,333	$38.36	$36.29 - $41.28
Q1 2019	152,009	$14,535	$35.22	$32.25 - $37.91
Q4 2018	358,583	$30,831	$32.81	$30.50 - $35.17
Q3 2018	359,044	$29,082	$31.55	$29.42 - $32.89
Q2 2018	352,420	$28,489	$29.87	$28.61 - $31.15
Q1 2018	339,933	$26,780	$28.84	$26.65 - $30.73
Q4 2017	314,414	$25,586	$30.90	$27.50 - $32.58
Q3 2017	319,960	$24,432	$28.25	$27.12 - $29.51
Q2 2017	333,565	$25,609	$27.93	$26.95 - $29.22
Q1 2017	312,457	$23,733	$26.14	$24.79 - $27.78
Q4 2016	337,387	$24,789	$25.25	$23.62 - $26.77
Q3 2016	70,340	$5,417	$27.70	$26.57 - $28.62
Q2 2016	39,286	$3,105	$26.43	$25.06 - $28.15
Q1 2016	38,182	$3,025	$24.73	$22.10 - $27.28
Q4 2015	17,814	$1,229	$22.59	$21.32 - $23.58
Q3 2015	97,014	$6,305	$22.53	$20.45 - $24.43
Q2 2015	17,414	$1,220	$24.64	$22.77 - $26.03
Q1 2015	19,789	$1,529	$26.63	$24.09 - $29.15
Q4 2014	46,065	$4,186	$26.67	$24.45 - $29.70
Q3 2014	49,609	$3,808	$24.07	$22.33 - $26.05
Q2 2014	122,461	$9,999	$23.44	$20.74 - $25.99
Q1 2014	19,789	$1,319	$19.64	$18.62 - $20.93
Q4 2013	19,789	$1,244	$19.54	$18.56 - $20.89
Q3 2013	24,208	$1,532	$20.11	$18.76 - $21.82
Q2 2013	22,163	$1,552	$20.57	$18.74 - $21.52