ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 7,252 Value ($000) $670 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6,963 Value ($000) $649 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 8,238 Value ($000) $685 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 9,351 Value ($000) $799 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 11,969 Value ($000) $908 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 16,927 Value ($000) $2,228 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 20,237 Value ($000) $2,165 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 19,740 Value ($000) $2,086 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 20,268 Value ($000) $2,051 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 17,325 Value ($000) $1,603 Avg Close $44.83 Range $42.18 - $48.30