ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 22,170 Value ($000) $2,049 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 23,337 Value ($000) $2,175 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 22,438 Value ($000) $1,865 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 16,889 Value ($000) $1,444 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 23,163 Value ($000) $1,756 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 12,899 Value ($000) $1,698 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 11,791 Value ($000) $1,262 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 7,890 Value ($000) $834 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 8,548 Value ($000) $865 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 8,772 Value ($000) $811 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 8,802 Value ($000) $857 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 9,245 Value ($000) $996 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 9,759 Value ($000) $1,098 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 10,158 Value ($000) $1,022 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 9,882 Value ($000) $1,113 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 9,353 Value ($000) $1,092 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 8,653 Value ($000) $975 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 8,503 Value ($000) $844 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 8,657 Value ($000) $863 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 9,089 Value ($000) $904 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 9,209 Value ($000) $919 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 9,562 Value ($000) $942 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 10,216 Value ($000) $958 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 11,791 Value ($000) $1,108 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 15,820 Value ($000) $1,895 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 15,758 Value ($000) $1,849 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 16,322 Value ($000) $1,680 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 14,656 Value ($000) $1,402 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 17,424 Value ($000) $1,500 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 10,627 Value ($000) $862 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 10,944 Value ($000) $884 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 11,791 Value ($000) $929 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 16,003 Value ($000) $1,302 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 17,705 Value ($000) $1,352 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 18,836 Value ($000) $1,446 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 14,300 Value ($000) $1,086 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 16,846 Value ($000) $1,238 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 20,091 Value ($000) $1,542 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 22,223 Value ($000) $1,808 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 22,167 Value ($000) $1,757 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 12,702 Value ($000) $868 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 13,262 Value ($000) $863 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 15,148 Value ($000) $1,068 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 18,239 Value ($000) $1,413 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 23,835 Value ($000) $2,085 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 18,166 Value ($000) $1,405 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 26,028 Value ($000) $2,137 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 18,729 Value ($000) $1,252 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 13,986 Value ($000) $885 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 13,732 Value ($000) $868 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 15,243 Value ($000) $1,062 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,170	$2,049	$94.54	$90.87 - $97.93
Q3 2025	23,337	$2,175	$87.11	$79.05 - $93.30
Q2 2025	22,438	$1,865	$81.28	$74.04 - $85.48
Q1 2025	16,889	$1,444	$80.44	$72.72 - $86.59
Q4 2024	23,163	$1,756	$69.96	$62.11 - $76.87
Q3 2024	12,899	$1,698	$56.61	$49.75 - $63.55
Q2 2024	11,791	$1,262	$51.32	$47.45 - $54.60
Q1 2024	7,890	$834	$47.68	$45.37 - $50.01
Q4 2023	8,548	$865	$45.37	$40.22 - $49.74
Q3 2023	8,772	$811	$44.83	$42.18 - $48.30
Q2 2023	8,802	$857	$47.16	$43.00 - $50.59
Q1 2023	9,245	$996	$47.76	$45.08 - $50.00
Q4 2022	9,759	$1,098	$48.86	$42.06 - $54.05
Q3 2022	10,158	$1,022	$50.66	$44.52 - $54.26
Q2 2022	9,882	$1,113	$51.51	$44.75 - $55.24
Q1 2022	9,353	$1,092	$47.51	$43.63 - $51.63
Q4 2021	8,653	$975	$45.13	$42.35 - $48.81
Q3 2021	8,503	$844	$45.58	$42.10 - $49.16
Q2 2021	8,657	$863	$44.52	$41.33 - $46.70
Q1 2021	9,089	$904	$39.50	$36.02 - $41.93
Q4 2020	9,209	$919	$43.60	$39.38 - $47.13
Q3 2020	9,562	$942	$40.64	$38.29 - $43.52
Q2 2020	10,216	$958	$39.52	$33.50 - $43.49
Q1 2020	11,791	$1,108	$47.77	$30.41 - $54.83
Q4 2019	15,820	$1,895	$47.17	$45.64 - $48.65
Q3 2019	15,758	$1,849	$43.44	$39.95 - $47.15
Q2 2019	16,322	$1,680	$38.36	$36.29 - $41.28
Q1 2019	14,656	$1,402	$35.22	$32.25 - $37.91
Q4 2018	17,424	$1,500	$32.81	$30.50 - $35.17
Q3 2018	10,627	$862	$31.55	$29.42 - $32.89
Q2 2018	10,944	$884	$29.87	$28.61 - $31.15
Q1 2018	11,791	$929	$28.84	$26.65 - $30.73
Q4 2017	16,003	$1,302	$30.90	$27.50 - $32.58
Q3 2017	17,705	$1,352	$28.25	$27.12 - $29.51
Q2 2017	18,836	$1,446	$27.93	$26.95 - $29.22
Q1 2017	14,300	$1,086	$26.14	$24.79 - $27.78
Q4 2016	16,846	$1,238	$25.25	$23.62 - $26.77
Q3 2016	20,091	$1,542	$27.70	$26.57 - $28.62
Q2 2016	22,223	$1,808	$26.43	$25.06 - $28.15
Q1 2016	22,167	$1,757	$24.73	$22.10 - $27.28
Q4 2015	12,702	$868	$22.59	$21.32 - $23.58
Q3 2015	13,262	$863	$22.53	$20.45 - $24.43
Q2 2015	15,148	$1,068	$24.64	$22.77 - $26.03
Q1 2015	18,239	$1,413	$26.63	$24.09 - $29.15
Q4 2014	23,835	$2,085	$26.67	$24.45 - $29.70
Q3 2014	18,166	$1,405	$24.07	$22.33 - $26.05
Q2 2014	26,028	$2,137	$23.44	$20.74 - $25.99
Q1 2014	18,729	$1,252	$19.64	$18.62 - $20.93
Q4 2013	13,986	$885	$19.54	$18.56 - $20.89
Q3 2013	13,732	$868	$20.11	$18.76 - $21.82
Q2 2013	15,243	$1,062	$20.57	$18.74 - $21.52