ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

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

Q4 2025
Shares 210,000 Value ($000) $19,410 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 220,000 Value ($000) $20,502 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 130,000 Value ($000) $10,806 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 112,000 Value ($000) $9,575 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 172,000 Value ($000) $13,041 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 123,600 Value ($000) $16,267 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 118,600 Value ($000) $12,690 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 125,600 Value ($000) $13,273 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 118,200 Value ($000) $11,961 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 73,200 Value ($000) $6,771 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 73,120 Value ($000) $7,120 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 58,000 Value ($000) $6,249 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 55,000 Value ($000) $6,188 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 46,000 Value ($000) $4,629 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 34,000 Value ($000) $3,830 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 30,000 Value ($000) $3,503 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 18,000 Value ($000) $2,028 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 18,000 Value ($000) $1,788 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 14,000 Value ($000) $1,396 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 14,000 Value ($000) $1,393 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 33,000 Value ($000) $3,295 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 6,000 Value ($000) $591 Avg Close $40.64 Range $38.29 - $43.52
Q1 2019
Shares 1,300 Value ($000) $124 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,300 Value ($000) $112 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,800 Value ($000) $146 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 15,800 Value ($000) $1,276 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 15,800 Value ($000) $1,245 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 1,000 Value ($000) $81 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 700 Value ($000) $53 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 1,000 Value ($000) $77 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 1,000 Value ($000) $76 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 4,900 Value ($000) $360 Avg Close $25.25 Range $23.62 - $26.77