ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 2,449 Value ($000) $235 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 3,984 Value ($000) $371 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 3,236 Value ($000) $269 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 3,236 Value ($000) $277 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 5,876 Value ($000) $446 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 23,441 Value ($000) $3,085 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 84,194 Value ($000) $9,009 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 2,064 Value ($000) $218 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 12,044 Value ($000) $1,219 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 12,044 Value ($000) $1,114 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 2,134 Value ($000) $208 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 2,134 Value ($000) $230 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 3,344 Value ($000) $376 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 3,643 Value ($000) $367 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 4,893 Value ($000) $551 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 4,983 Value ($000) $582 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 4,983 Value ($000) $561 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 12,874 Value ($000) $1,279 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 38,974 Value ($000) $3,886 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 128,951 Value ($000) $12,827 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 96,611 Value ($000) $9,646 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 96,611 Value ($000) $9,519 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 96,611 Value ($000) $9,063 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 96,801 Value ($000) $9,096 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 115,354 Value ($000) $13,819 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 124,504 Value ($000) $14,612 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 130,721 Value ($000) $13,455 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 160,008 Value ($000) $15,302 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 183,618 Value ($000) $15,804 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 207,331 Value ($000) $16,821 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 236,361 Value ($000) $19,096 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 156,671 Value ($000) $12,343 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 159,351 Value ($000) $12,970 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 217,734 Value ($000) $16,626 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 319,949 Value ($000) $24,562 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 378,373 Value ($000) $28,741 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 818,664 Value ($000) $60,147 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 663,928 Value ($000) $50,943 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 473,155 Value ($000) $38,491 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 351,787 Value ($000) $27,890 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 84,425 Value ($000) $5,771 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 75,198 Value ($000) $4,895 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 75,198 Value ($000) $5,301 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 75,238 Value ($000) $5,830 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 28,829 Value ($000) $2,522 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 28,829 Value ($000) $2,229 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 32,753 Value ($000) $2,689 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 12,309 Value ($000) $823 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 55,404 Value ($000) $3,505 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 42,097 Value ($000) $2,660 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 14,919 Value ($000) $1,040 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,449	$235	$94.54	$90.87 - $97.93
Q3 2025	3,984	$371	$87.11	$79.05 - $93.30
Q2 2025	3,236	$269	$81.28	$74.04 - $85.48
Q1 2025	3,236	$277	$80.44	$72.72 - $86.59
Q4 2024	5,876	$446	$69.96	$62.11 - $76.87
Q3 2024	23,441	$3,085	$56.61	$49.75 - $63.55
Q2 2024	84,194	$9,009	$51.32	$47.45 - $54.60
Q1 2024	2,064	$218	$47.68	$45.37 - $50.01
Q4 2023	12,044	$1,219	$45.37	$40.22 - $49.74
Q3 2023	12,044	$1,114	$44.83	$42.18 - $48.30
Q2 2023	2,134	$208	$47.16	$43.00 - $50.59
Q1 2023	2,134	$230	$47.76	$45.08 - $50.00
Q4 2022	3,344	$376	$48.86	$42.06 - $54.05
Q3 2022	3,643	$367	$50.66	$44.52 - $54.26
Q2 2022	4,893	$551	$51.51	$44.75 - $55.24
Q1 2022	4,983	$582	$47.51	$43.63 - $51.63
Q4 2021	4,983	$561	$45.13	$42.35 - $48.81
Q3 2021	12,874	$1,279	$45.58	$42.10 - $49.16
Q2 2021	38,974	$3,886	$44.52	$41.33 - $46.70
Q1 2021	128,951	$12,827	$39.50	$36.02 - $41.93
Q4 2020	96,611	$9,646	$43.60	$39.38 - $47.13
Q3 2020	96,611	$9,519	$40.64	$38.29 - $43.52
Q2 2020	96,611	$9,063	$39.52	$33.50 - $43.49
Q1 2020	96,801	$9,096	$47.77	$30.41 - $54.83
Q4 2019	115,354	$13,819	$47.17	$45.64 - $48.65
Q3 2019	124,504	$14,612	$43.44	$39.95 - $47.15
Q2 2019	130,721	$13,455	$38.36	$36.29 - $41.28
Q1 2019	160,008	$15,302	$35.22	$32.25 - $37.91
Q4 2018	183,618	$15,804	$32.81	$30.50 - $35.17
Q3 2018	207,331	$16,821	$31.55	$29.42 - $32.89
Q2 2018	236,361	$19,096	$29.87	$28.61 - $31.15
Q1 2018	156,671	$12,343	$28.84	$26.65 - $30.73
Q4 2017	159,351	$12,970	$30.90	$27.50 - $32.58
Q3 2017	217,734	$16,626	$28.25	$27.12 - $29.51
Q2 2017	319,949	$24,562	$27.93	$26.95 - $29.22
Q1 2017	378,373	$28,741	$26.14	$24.79 - $27.78
Q4 2016	818,664	$60,147	$25.25	$23.62 - $26.77
Q3 2016	663,928	$50,943	$27.70	$26.57 - $28.62
Q2 2016	473,155	$38,491	$26.43	$25.06 - $28.15
Q1 2016	351,787	$27,890	$24.73	$22.10 - $27.28
Q4 2015	84,425	$5,771	$22.59	$21.32 - $23.58
Q3 2015	75,198	$4,895	$22.53	$20.45 - $24.43
Q2 2015	75,198	$5,301	$24.64	$22.77 - $26.03
Q1 2015	75,238	$5,830	$26.63	$24.09 - $29.15
Q4 2014	28,829	$2,522	$26.67	$24.45 - $29.70
Q3 2014	28,829	$2,229	$24.07	$22.33 - $26.05
Q2 2014	32,753	$2,689	$23.44	$20.74 - $25.99
Q1 2014	12,309	$823	$19.64	$18.62 - $20.93
Q4 2013	55,404	$3,505	$19.54	$18.56 - $20.89
Q3 2013	42,097	$2,660	$20.11	$18.76 - $21.82
Q2 2013	14,919	$1,040	$20.57	$18.74 - $21.52