ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 29,517 Value ($000) $2,728 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 25,698 Value ($000) $2,395 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 26,622 Value ($000) $2,213 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 30,313 Value ($000) $2,591 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 25,681 Value ($000) $1,947 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 13,116 Value ($000) $1,726 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 12,827 Value ($000) $1,373 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 12,551 Value ($000) $1,326 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 12,721 Value ($000) $1,287 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 12,048 Value ($000) $1,114 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 12,286 Value ($000) $1,196 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 12,114 Value ($000) $1,305 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 11,350 Value ($000) $1,277 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 10,594 Value ($000) $1,066 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 9,890 Value ($000) $1,114 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 9,742 Value ($000) $1,137 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 8,397 Value ($000) $946 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 9,667 Value ($000) $959 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 8,276 Value ($000) $826 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 8,263 Value ($000) $822 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 8,588 Value ($000) $858 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 7,889 Value ($000) $777 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 8,640 Value ($000) $810 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 6,591 Value ($000) $619 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 8,408 Value ($000) $1,007 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 6,350 Value ($000) $745 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 6,736 Value ($000) $694 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 6,632 Value ($000) $635 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 6,862 Value ($000) $590 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 7,362 Value ($000) $597 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 7,207 Value ($000) $583 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 17,835 Value ($000) $1,406 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 7,971 Value ($000) $648 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 9,074 Value ($000) $692 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 7,976 Value ($000) $612 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 12,968 Value ($000) $986 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 7,328 Value ($000) $538 Avg Close $25.25 Range $23.62 - $26.77

Q2 2016

Shares 3,421 Value ($000) $278 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 3,584 Value ($000) $285 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 3,523 Value ($000) $241 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 3,294 Value ($000) $215 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 2,090 Value ($000) $147 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 2,304 Value ($000) $178 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 2,373 Value ($000) $208 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 2,561 Value ($000) $199 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 2,642 Value ($000) $217 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 2,731 Value ($000) $183 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 2,478 Value ($000) $156 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 1,264 Value ($000) $80 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 1,202 Value ($000) $84 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,517	$2,728	$94.54	$90.87 - $97.93
Q3 2025	25,698	$2,395	$87.11	$79.05 - $93.30
Q2 2025	26,622	$2,213	$81.28	$74.04 - $85.48
Q1 2025	30,313	$2,591	$80.44	$72.72 - $86.59
Q4 2024	25,681	$1,947	$69.96	$62.11 - $76.87
Q3 2024	13,116	$1,726	$56.61	$49.75 - $63.55
Q2 2024	12,827	$1,373	$51.32	$47.45 - $54.60
Q1 2024	12,551	$1,326	$47.68	$45.37 - $50.01
Q4 2023	12,721	$1,287	$45.37	$40.22 - $49.74
Q3 2023	12,048	$1,114	$44.83	$42.18 - $48.30
Q2 2023	12,286	$1,196	$47.16	$43.00 - $50.59
Q1 2023	12,114	$1,305	$47.76	$45.08 - $50.00
Q4 2022	11,350	$1,277	$48.86	$42.06 - $54.05
Q3 2022	10,594	$1,066	$50.66	$44.52 - $54.26
Q2 2022	9,890	$1,114	$51.51	$44.75 - $55.24
Q1 2022	9,742	$1,137	$47.51	$43.63 - $51.63
Q4 2021	8,397	$946	$45.13	$42.35 - $48.81
Q3 2021	9,667	$959	$45.58	$42.10 - $49.16
Q2 2021	8,276	$826	$44.52	$41.33 - $46.70
Q1 2021	8,263	$822	$39.50	$36.02 - $41.93
Q4 2020	8,588	$858	$43.60	$39.38 - $47.13
Q3 2020	7,889	$777	$40.64	$38.29 - $43.52
Q2 2020	8,640	$810	$39.52	$33.50 - $43.49
Q1 2020	6,591	$619	$47.77	$30.41 - $54.83
Q4 2019	8,408	$1,007	$47.17	$45.64 - $48.65
Q3 2019	6,350	$745	$43.44	$39.95 - $47.15
Q2 2019	6,736	$694	$38.36	$36.29 - $41.28
Q1 2019	6,632	$635	$35.22	$32.25 - $37.91
Q4 2018	6,862	$590	$32.81	$30.50 - $35.17
Q3 2018	7,362	$597	$31.55	$29.42 - $32.89
Q2 2018	7,207	$583	$29.87	$28.61 - $31.15
Q1 2018	17,835	$1,406	$28.84	$26.65 - $30.73
Q4 2017	7,971	$648	$30.90	$27.50 - $32.58
Q3 2017	9,074	$692	$28.25	$27.12 - $29.51
Q2 2017	7,976	$612	$27.93	$26.95 - $29.22
Q1 2017	12,968	$986	$26.14	$24.79 - $27.78
Q4 2016	7,328	$538	$25.25	$23.62 - $26.77
Q2 2016	3,421	$278	$26.43	$25.06 - $28.15
Q1 2016	3,584	$285	$24.73	$22.10 - $27.28
Q4 2015	3,523	$241	$22.59	$21.32 - $23.58
Q3 2015	3,294	$215	$22.53	$20.45 - $24.43
Q2 2015	2,090	$147	$24.64	$22.77 - $26.03
Q1 2015	2,304	$178	$26.63	$24.09 - $29.15
Q4 2014	2,373	$208	$26.67	$24.45 - $29.70
Q3 2014	2,561	$199	$24.07	$22.33 - $26.05
Q2 2014	2,642	$217	$23.44	$20.74 - $25.99
Q1 2014	2,731	$183	$19.64	$18.62 - $20.93
Q4 2013	2,478	$156	$19.54	$18.56 - $20.89
Q3 2013	1,264	$80	$20.11	$18.76 - $21.82
Q2 2013	1,202	$84	$20.57	$18.74 - $21.52