ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 74,524 Value ($000) $6,958 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 296,594 Value ($000) $27,746 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 278,261 Value ($000) $23,129 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 337,280 Value ($000) $28,470 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 342,505 Value ($000) $25,945 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 103,488 Value ($000) $13,570 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 64,510 Value ($000) $6,903 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 13,559 Value ($000) $1,433 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 13,715 Value ($000) $1,388 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 13,921 Value ($000) $1,288 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 14,096 Value ($000) $1,373 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 17,783 Value ($000) $1,916 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 26,131 Value ($000) $2,940 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 22,854 Value ($000) $2,300 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 19,328 Value ($000) $2,159 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 11,132 Value ($000) $1,302 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 9,129 Value ($000) $1,029 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 12,020 Value ($000) $1,194 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 16,680 Value ($000) $1,663 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 16,304 Value ($000) $1,622 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 33,730 Value ($000) $3,368 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 34,048 Value ($000) $3,529 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 34,393 Value ($000) $3,226 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 59,322 Value ($000) $5,517 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 105,396 Value ($000) $12,626 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 105,936 Value ($000) $12,447 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 126,827 Value ($000) $13,054 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 140,924 Value ($000) $13,477 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 136,053 Value ($000) $11,710 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 132,340 Value ($000) $10,737 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 96,620 Value ($000) $7,851 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 57,495 Value ($000) $4,530 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 73,021 Value ($000) $5,944 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 113,493 Value ($000) $8,664 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 130,634 Value ($000) $10,043 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 255,958 Value ($000) $19,414 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 413,513 Value ($000) $30,381 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 314,987 Value ($000) $24,168 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 279,442 Value ($000) $22,733 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 50,795 Value ($000) $4,024 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 170,821 Value ($000) $11,677 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 176,505 Value ($000) $11,490 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 204,914 Value ($000) $14,333 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 200,629 Value ($000) $15,384 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 277,536 Value ($000) $24,279 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 133,389 Value ($000) $10,314,973 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 73,179 Value ($000) $6,007,264 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 104,346 Value ($000) $6,975,530 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 20,222 Value ($000) $1,279,446 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 5,255 Value ($000) $332,063 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 8,968 Value ($000) $624,890 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,524	$6,958	$94.54	$90.87 - $97.93
Q3 2025	296,594	$27,746	$87.11	$79.05 - $93.30
Q2 2025	278,261	$23,129	$81.28	$74.04 - $85.48
Q1 2025	337,280	$28,470	$80.44	$72.72 - $86.59
Q4 2024	342,505	$25,945	$69.96	$62.11 - $76.87
Q3 2024	103,488	$13,570	$56.61	$49.75 - $63.55
Q2 2024	64,510	$6,903	$51.32	$47.45 - $54.60
Q1 2024	13,559	$1,433	$47.68	$45.37 - $50.01
Q4 2023	13,715	$1,388	$45.37	$40.22 - $49.74
Q3 2023	13,921	$1,288	$44.83	$42.18 - $48.30
Q2 2023	14,096	$1,373	$47.16	$43.00 - $50.59
Q1 2023	17,783	$1,916	$47.76	$45.08 - $50.00
Q4 2022	26,131	$2,940	$48.86	$42.06 - $54.05
Q3 2022	22,854	$2,300	$50.66	$44.52 - $54.26
Q2 2022	19,328	$2,159	$51.51	$44.75 - $55.24
Q1 2022	11,132	$1,302	$47.51	$43.63 - $51.63
Q4 2021	9,129	$1,029	$45.13	$42.35 - $48.81
Q3 2021	12,020	$1,194	$45.58	$42.10 - $49.16
Q2 2021	16,680	$1,663	$44.52	$41.33 - $46.70
Q1 2021	16,304	$1,622	$39.50	$36.02 - $41.93
Q4 2020	33,730	$3,368	$43.60	$39.38 - $47.13
Q3 2020	34,048	$3,529	$40.64	$38.29 - $43.52
Q2 2020	34,393	$3,226	$39.52	$33.50 - $43.49
Q1 2020	59,322	$5,517	$47.77	$30.41 - $54.83
Q4 2019	105,396	$12,626	$47.17	$45.64 - $48.65
Q3 2019	105,936	$12,447	$43.44	$39.95 - $47.15
Q2 2019	126,827	$13,054	$38.36	$36.29 - $41.28
Q1 2019	140,924	$13,477	$35.22	$32.25 - $37.91
Q4 2018	136,053	$11,710	$32.81	$30.50 - $35.17
Q3 2018	132,340	$10,737	$31.55	$29.42 - $32.89
Q2 2018	96,620	$7,851	$29.87	$28.61 - $31.15
Q1 2018	57,495	$4,530	$28.84	$26.65 - $30.73
Q4 2017	73,021	$5,944	$30.90	$27.50 - $32.58
Q3 2017	113,493	$8,664	$28.25	$27.12 - $29.51
Q2 2017	130,634	$10,043	$27.93	$26.95 - $29.22
Q1 2017	255,958	$19,414	$26.14	$24.79 - $27.78
Q4 2016	413,513	$30,381	$25.25	$23.62 - $26.77
Q3 2016	314,987	$24,168	$27.70	$26.57 - $28.62
Q2 2016	279,442	$22,733	$26.43	$25.06 - $28.15
Q1 2016	50,795	$4,024	$24.73	$22.10 - $27.28
Q4 2015	170,821	$11,677	$22.59	$21.32 - $23.58
Q3 2015	176,505	$11,490	$22.53	$20.45 - $24.43
Q2 2015	204,914	$14,333	$24.64	$22.77 - $26.03
Q1 2015	200,629	$15,384	$26.63	$24.09 - $29.15
Q4 2014	277,536	$24,279	$26.67	$24.45 - $29.70
Q3 2014	133,389	$10,314,973	$24.07	$22.33 - $26.05
Q2 2014	73,179	$6,007,264	$23.44	$20.74 - $25.99
Q1 2014	104,346	$6,975,530	$19.64	$18.62 - $20.93
Q4 2013	20,222	$1,279,446	$19.54	$18.56 - $20.89
Q3 2013	5,255	$332,063	$20.11	$18.76 - $21.82
Q2 2013	8,968	$624,890	$20.57	$18.74 - $21.52