ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 61,359 Value ($000) $5,671 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 60,750 Value ($000) $5,661 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 60,847 Value ($000) $5,058 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 57,294 Value ($000) $4,898 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 57,457 Value ($000) $4,356 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 28,420 Value ($000) $3,740 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 29,333 Value ($000) $3,139 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 28,893 Value ($000) $3,053 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 29,997 Value ($000) $3,035 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 30,221 Value ($000) $2,795 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 30,023 Value ($000) $2,923 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 28,893 Value ($000) $3,113 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 28,822 Value ($000) $3,242 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 28,786 Value ($000) $2,896 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 28,716 Value ($000) $3,236 Avg Close $51.51 Range $44.75 - $55.24
Q3 2015
Shares 5,000 Value ($000) $326 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 5,000 Value ($000) $353 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 5,000 Value ($000) $387 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 5,000 Value ($000) $437 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 6,200 Value ($000) $479 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 6,200 Value ($000) $509 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 4,600 Value ($000) $308 Avg Close $19.64 Range $18.62 - $20.93