ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 17,946 Value ($000) $1,659 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 22,096 Value ($000) $2,059 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 23,357 Value ($000) $1,941 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 22,096 Value ($000) $1,889 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 28,728 Value ($000) $2,178 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 33,079 Value ($000) $4,354 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 38,195 Value ($000) $4,087 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 43,160 Value ($000) $4,561 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 16,197 Value ($000) $1,639 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 17,340 Value ($000) $1,604 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 47,277 Value ($000) $4,603 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 92,156 Value ($000) $9,929 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 95,907 Value ($000) $10,790 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 123,378 Value ($000) $12,416 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 192,183 Value ($000) $21,647 Avg Close $51.51 Range $44.75 - $55.24