ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 264,667 Value ($000) $24,463 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 267,888 Value ($000) $24,964 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 262,414 Value ($000) $21,812 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 237,047 Value ($000) $20,265 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 235,625 Value ($000) $17,865 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 139,976 Value ($000) $18,422 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 143,828 Value ($000) $15,390 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 229,873 Value ($000) $24,293 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 168,414 Value ($000) $17,050 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 470,138 Value ($000) $43,488 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 741,510 Value ($000) $72,201 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 396,086 Value ($000) $42,674 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 322,349 Value ($000) $36,264 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 173,167 Value ($000) $17,643 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 181,589 Value ($000) $20,343 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 186,547 Value ($000) $21,780 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 275,654 Value ($000) $28,983 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 1,017,523 Value ($000) $101,055 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 394,112 Value ($000) $39,293 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 233,294 Value ($000) $23,206 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 157,860 Value ($000) $15,760 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 160,248 Value ($000) $15,789 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 162,818 Value ($000) $15,274 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 191,929 Value ($000) $18,036 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 187,652 Value ($000) $22,481 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 230,576 Value ($000) $27,060 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 266,255 Value ($000) $27,406 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 342,718 Value ($000) $32,774 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 475,320 Value ($000) $40,911 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 462,662 Value ($000) $37,536 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 677,722 Value ($000) $54,752 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 640,852 Value ($000) $50,486 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 683,865 Value ($000) $55,660 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 574,275 Value ($000) $43,851 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 585,575 Value ($000) $44,954 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 561,629 Value ($000) $42,661 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 500,561 Value ($000) $36,776 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 1,475,640 Value ($000) $113,226 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 1,489,722 Value ($000) $121,188 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 1,133,088 Value ($000) $89,831 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 1,350,008 Value ($000) $92,286 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 989,898 Value ($000) $64,442 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 1,767,058 Value ($000) $124,578 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 1,377,798 Value ($000) $106,766 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 798,068 Value ($000) $69,815 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 947,718 Value ($000) $73,287 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 1,472,180 Value ($000) $120,851 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 1,259,878 Value ($000) $84,223 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 415,328 Value ($000) $26,278 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 458,928 Value ($000) $29,000 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 416,354 Value ($000) $29,012 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,667	$24,463	$94.54	$90.87 - $97.93
Q3 2025	267,888	$24,964	$87.11	$79.05 - $93.30
Q2 2025	262,414	$21,812	$81.28	$74.04 - $85.48
Q1 2025	237,047	$20,265	$80.44	$72.72 - $86.59
Q4 2024	235,625	$17,865	$69.96	$62.11 - $76.87
Q3 2024	139,976	$18,422	$56.61	$49.75 - $63.55
Q2 2024	143,828	$15,390	$51.32	$47.45 - $54.60
Q1 2024	229,873	$24,293	$47.68	$45.37 - $50.01
Q4 2023	168,414	$17,050	$45.37	$40.22 - $49.74
Q3 2023	470,138	$43,488	$44.83	$42.18 - $48.30
Q2 2023	741,510	$72,201	$47.16	$43.00 - $50.59
Q1 2023	396,086	$42,674	$47.76	$45.08 - $50.00
Q4 2022	322,349	$36,264	$48.86	$42.06 - $54.05
Q3 2022	173,167	$17,643	$50.66	$44.52 - $54.26
Q2 2022	181,589	$20,343	$51.51	$44.75 - $55.24
Q1 2022	186,547	$21,780	$47.51	$43.63 - $51.63
Q4 2021	275,654	$28,983	$45.13	$42.35 - $48.81
Q3 2021	1,017,523	$101,055	$45.58	$42.10 - $49.16
Q2 2021	394,112	$39,293	$44.52	$41.33 - $46.70
Q1 2021	233,294	$23,206	$39.50	$36.02 - $41.93
Q4 2020	157,860	$15,760	$43.60	$39.38 - $47.13
Q3 2020	160,248	$15,789	$40.64	$38.29 - $43.52
Q2 2020	162,818	$15,274	$39.52	$33.50 - $43.49
Q1 2020	191,929	$18,036	$47.77	$30.41 - $54.83
Q4 2019	187,652	$22,481	$47.17	$45.64 - $48.65
Q3 2019	230,576	$27,060	$43.44	$39.95 - $47.15
Q2 2019	266,255	$27,406	$38.36	$36.29 - $41.28
Q1 2019	342,718	$32,774	$35.22	$32.25 - $37.91
Q4 2018	475,320	$40,911	$32.81	$30.50 - $35.17
Q3 2018	462,662	$37,536	$31.55	$29.42 - $32.89
Q2 2018	677,722	$54,752	$29.87	$28.61 - $31.15
Q1 2018	640,852	$50,486	$28.84	$26.65 - $30.73
Q4 2017	683,865	$55,660	$30.90	$27.50 - $32.58
Q3 2017	574,275	$43,851	$28.25	$27.12 - $29.51
Q2 2017	585,575	$44,954	$27.93	$26.95 - $29.22
Q1 2017	561,629	$42,661	$26.14	$24.79 - $27.78
Q4 2016	500,561	$36,776	$25.25	$23.62 - $26.77
Q3 2016	1,475,640	$113,226	$27.70	$26.57 - $28.62
Q2 2016	1,489,722	$121,188	$26.43	$25.06 - $28.15
Q1 2016	1,133,088	$89,831	$24.73	$22.10 - $27.28
Q4 2015	1,350,008	$92,286	$22.59	$21.32 - $23.58
Q3 2015	989,898	$64,442	$22.53	$20.45 - $24.43
Q2 2015	1,767,058	$124,578	$24.64	$22.77 - $26.03
Q1 2015	1,377,798	$106,766	$26.63	$24.09 - $29.15
Q4 2014	798,068	$69,815	$26.67	$24.45 - $29.70
Q3 2014	947,718	$73,287	$24.07	$22.33 - $26.05
Q2 2014	1,472,180	$120,851	$23.44	$20.74 - $25.99
Q1 2014	1,259,878	$84,223	$19.64	$18.62 - $20.93
Q4 2013	415,328	$26,278	$19.54	$18.56 - $20.89
Q3 2013	458,928	$29,000	$20.11	$18.76 - $21.82
Q2 2013	416,354	$29,012	$20.57	$18.74 - $21.52