ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 5,830 Value ($000) $539 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 40,976 Value ($000) $3,819 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 44,187 Value ($000) $3,673 Avg Close $81.28 Range $74.04 - $85.48

Q4 2024

Shares 2,256 Value ($000) $171 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 4,165 Value ($000) $548 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 90,846 Value ($000) $9,721 Avg Close $51.32 Range $47.45 - $54.60

Q4 2023

Shares 8,300 Value ($000) $840 Avg Close $45.37 Range $40.22 - $49.74

Q2 2023

Shares 7,775 Value ($000) $757 Avg Close $47.16 Range $43.00 - $50.59

Q3 2022

Shares 38,642 Value ($000) $3,889 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 34,039 Value ($000) $3,834 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 42,344 Value ($000) $4,944 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 22,757 Value ($000) $2,564 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 164,329 Value ($000) $16,320 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 358,017 Value ($000) $35,694 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 252,717 Value ($000) $25,138 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 291,425 Value ($000) $29,096 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 3,382 Value ($000) $333 Avg Close $40.64 Range $38.29 - $43.52

Q1 2020

Shares 46,452 Value ($000) $4,365 Avg Close $47.77 Range $30.41 - $54.83

Q3 2017

Shares 6,353 Value ($000) $485 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 17,546 Value ($000) $1,347 Avg Close $27.93 Range $26.95 - $29.22

Q4 2015

Shares 116,709 Value ($000) $7,978 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 333,817 Value ($000) $21,731 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 341,457 Value ($000) $24,073 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 29,167 Value ($000) $2,260 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 62,922 Value ($000) $5,504 Avg Close $26.67 Range $24.45 - $29.70

Q1 2014

Shares 86,757 Value ($000) $5,800 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 92,605 Value ($000) $5,859 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 73,340 Value ($000) $4,634 Avg Close $20.11 Range $18.76 - $21.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,830	$539	$94.54	$90.87 - $97.93
Q3 2025	40,976	$3,819	$87.11	$79.05 - $93.30
Q2 2025	44,187	$3,673	$81.28	$74.04 - $85.48
Q4 2024	2,256	$171	$69.96	$62.11 - $76.87
Q3 2024	4,165	$548	$56.61	$49.75 - $63.55
Q2 2024	90,846	$9,721	$51.32	$47.45 - $54.60
Q4 2023	8,300	$840	$45.37	$40.22 - $49.74
Q2 2023	7,775	$757	$47.16	$43.00 - $50.59
Q3 2022	38,642	$3,889	$50.66	$44.52 - $54.26
Q2 2022	34,039	$3,834	$51.51	$44.75 - $55.24
Q1 2022	42,344	$4,944	$47.51	$43.63 - $51.63
Q4 2021	22,757	$2,564	$45.13	$42.35 - $48.81
Q3 2021	164,329	$16,320	$45.58	$42.10 - $49.16
Q2 2021	358,017	$35,694	$44.52	$41.33 - $46.70
Q1 2021	252,717	$25,138	$39.50	$36.02 - $41.93
Q4 2020	291,425	$29,096	$43.60	$39.38 - $47.13
Q3 2020	3,382	$333	$40.64	$38.29 - $43.52
Q1 2020	46,452	$4,365	$47.77	$30.41 - $54.83
Q3 2017	6,353	$485	$28.25	$27.12 - $29.51
Q2 2017	17,546	$1,347	$27.93	$26.95 - $29.22
Q4 2015	116,709	$7,978	$22.59	$21.32 - $23.58
Q3 2015	333,817	$21,731	$22.53	$20.45 - $24.43
Q2 2015	341,457	$24,073	$24.64	$22.77 - $26.03
Q1 2015	29,167	$2,260	$26.63	$24.09 - $29.15
Q4 2014	62,922	$5,504	$26.67	$24.45 - $29.70
Q1 2014	86,757	$5,800	$19.64	$18.62 - $20.93
Q4 2013	92,605	$5,859	$19.54	$18.56 - $20.89
Q3 2013	73,340	$4,634	$20.11	$18.76 - $21.82