ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 15,845 Value ($000) $1,465 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 8,760 Value ($000) $816 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 10,725 Value ($000) $891 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 15,510 Value ($000) $1,326 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 15,510 Value ($000) $1,176 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 7,755 Value ($000) $1,021 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 6,315 Value ($000) $676 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 5,595 Value ($000) $591 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 100 Value ($000) $10 Avg Close $45.37 Range $40.22 - $49.74
Q2 2019
Shares 28,988 Value ($000) $2,984 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 171,734 Value ($000) $16,423 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 451,654 Value ($000) $38,874 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 516,269 Value ($000) $41,885 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 507,040 Value ($000) $40,964 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 740,313 Value ($000) $58,322 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 670,953 Value ($000) $54,609 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 258,476 Value ($000) $19,737 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 141,616 Value ($000) $10,872 Avg Close $27.93 Range $26.95 - $29.22