ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 7,962 Value ($000) $736 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 8,041 Value ($000) $749 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 8,029 Value ($000) $667 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 8,257 Value ($000) $706 Avg Close $80.44 Range $72.72 - $86.59
Q2 2020
Shares 6,635 Value ($000) $622 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 6,656 Value ($000) $626 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 6,558 Value ($000) $786 Avg Close $47.17 Range $45.64 - $48.65