ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,016,930 Value ($000) $93,995 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 993,331 Value ($000) $92,568 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 833,790 Value ($000) $69,305 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 1,588,160 Value ($000) $135,772 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 1,442,111 Value ($000) $109,341 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 889,588 Value ($000) $117,079 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 957,072 Value ($000) $102,407 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 1,054,260 Value ($000) $111,414 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 1,169,775 Value ($000) $118,370 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 1,247,931 Value ($000) $115,434 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 1,232,011 Value ($000) $119,961 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 1,229,497 Value ($000) $132,466 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 1,107,096 Value ($000) $124,555 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 940,980 Value ($000) $94,691 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 983,022 Value ($000) $110,728 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 878,013 Value ($000) $102,508 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 865,665 Value ($000) $97,517 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 863,813 Value ($000) $85,785 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 855,634 Value ($000) $85,307 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 787,265 Value ($000) $78,330 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 717,317 Value ($000) $71,617 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 642,848 Value ($000) $63,340 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 575,290 Value ($000) $53,968 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 690,952 Value ($000) $64,929 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 731,287 Value ($000) $87,608 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 451,923 Value ($000) $53,038 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 661,070 Value ($000) $68,044 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 226,487 Value ($000) $21,659 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 295,236 Value ($000) $25,411 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 317,517 Value ($000) $25,760 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 276,402 Value ($000) $22,331 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 222,627 Value ($000) $17,539 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 222,686 Value ($000) $18,124 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 254,209 Value ($000) $19,411 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 277,634 Value ($000) $21,314 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 1,316,293 Value ($000) $99,986 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 856,966 Value ($000) $62,961 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 453,911 Value ($000) $34,829 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 450,185 Value ($000) $36,623 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 234,318 Value ($000) $18,577 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 399,734 Value ($000) $27,326 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 422,280 Value ($000) $27,490 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 431,842 Value ($000) $30,445 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 426,853 Value ($000) $33,077 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 747,526 Value ($000) $65,394 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 410,423 Value ($000) $31,738 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 618,295 Value ($000) $50,756 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 360,441 Value ($000) $24,095 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 345,984 Value ($000) $21,890 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 353,556 Value ($000) $22,341 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 314,692 Value ($000) $21,928 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016,930	$93,995	$94.54	$90.87 - $97.93
Q3 2025	993,331	$92,568	$87.11	$79.05 - $93.30
Q2 2025	833,790	$69,305	$81.28	$74.04 - $85.48
Q1 2025	1,588,160	$135,772	$80.44	$72.72 - $86.59
Q4 2024	1,442,111	$109,341	$69.96	$62.11 - $76.87
Q3 2024	889,588	$117,079	$56.61	$49.75 - $63.55
Q2 2024	957,072	$102,407	$51.32	$47.45 - $54.60
Q1 2024	1,054,260	$111,414	$47.68	$45.37 - $50.01
Q4 2023	1,169,775	$118,370	$45.37	$40.22 - $49.74
Q3 2023	1,247,931	$115,434	$44.83	$42.18 - $48.30
Q2 2023	1,232,011	$119,961	$47.16	$43.00 - $50.59
Q1 2023	1,229,497	$132,466	$47.76	$45.08 - $50.00
Q4 2022	1,107,096	$124,555	$48.86	$42.06 - $54.05
Q3 2022	940,980	$94,691	$50.66	$44.52 - $54.26
Q2 2022	983,022	$110,728	$51.51	$44.75 - $55.24
Q1 2022	878,013	$102,508	$47.51	$43.63 - $51.63
Q4 2021	865,665	$97,517	$45.13	$42.35 - $48.81
Q3 2021	863,813	$85,785	$45.58	$42.10 - $49.16
Q2 2021	855,634	$85,307	$44.52	$41.33 - $46.70
Q1 2021	787,265	$78,330	$39.50	$36.02 - $41.93
Q4 2020	717,317	$71,617	$43.60	$39.38 - $47.13
Q3 2020	642,848	$63,340	$40.64	$38.29 - $43.52
Q2 2020	575,290	$53,968	$39.52	$33.50 - $43.49
Q1 2020	690,952	$64,929	$47.77	$30.41 - $54.83
Q4 2019	731,287	$87,608	$47.17	$45.64 - $48.65
Q3 2019	451,923	$53,038	$43.44	$39.95 - $47.15
Q2 2019	661,070	$68,044	$38.36	$36.29 - $41.28
Q1 2019	226,487	$21,659	$35.22	$32.25 - $37.91
Q4 2018	295,236	$25,411	$32.81	$30.50 - $35.17
Q3 2018	317,517	$25,760	$31.55	$29.42 - $32.89
Q2 2018	276,402	$22,331	$29.87	$28.61 - $31.15
Q1 2018	222,627	$17,539	$28.84	$26.65 - $30.73
Q4 2017	222,686	$18,124	$30.90	$27.50 - $32.58
Q3 2017	254,209	$19,411	$28.25	$27.12 - $29.51
Q2 2017	277,634	$21,314	$27.93	$26.95 - $29.22
Q1 2017	1,316,293	$99,986	$26.14	$24.79 - $27.78
Q4 2016	856,966	$62,961	$25.25	$23.62 - $26.77
Q3 2016	453,911	$34,829	$27.70	$26.57 - $28.62
Q2 2016	450,185	$36,623	$26.43	$25.06 - $28.15
Q1 2016	234,318	$18,577	$24.73	$22.10 - $27.28
Q4 2015	399,734	$27,326	$22.59	$21.32 - $23.58
Q3 2015	422,280	$27,490	$22.53	$20.45 - $24.43
Q2 2015	431,842	$30,445	$24.64	$22.77 - $26.03
Q1 2015	426,853	$33,077	$26.63	$24.09 - $29.15
Q4 2014	747,526	$65,394	$26.67	$24.45 - $29.70
Q3 2014	410,423	$31,738	$24.07	$22.33 - $26.05
Q2 2014	618,295	$50,756	$23.44	$20.74 - $25.99
Q1 2014	360,441	$24,095	$19.64	$18.62 - $20.93
Q4 2013	345,984	$21,890	$19.54	$18.56 - $20.89
Q3 2013	353,556	$22,341	$20.11	$18.76 - $21.82
Q2 2013	314,692	$21,928	$20.57	$18.74 - $21.52