ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 185,463 Value ($000) $17,142 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 198,071 Value ($000) $18,458 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 233,262 Value ($000) $19,389 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 271,497 Value ($000) $23,210 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 286,326 Value ($000) $21,709 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 157,819 Value ($000) $20,771 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 140,726 Value ($000) $15,058 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 136,707 Value ($000) $14,447 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 104,656 Value ($000) $10,590 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 82,958 Value ($000) $7,674 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 59,847 Value ($000) $5,827 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 60,517 Value ($000) $6,520 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 55,645 Value ($000) $6,260 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 59,689 Value ($000) $6,007 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 37,752 Value ($000) $4,252 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 63,446 Value ($000) $7,407 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 46,756 Value ($000) $5,267 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 43,571 Value ($000) $4,327 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 45,311 Value ($000) $4,518 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 45,429 Value ($000) $4,519 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 43,105 Value ($000) $4,305 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 53,150 Value ($000) $5,237 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 62,173 Value ($000) $5,833 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 85,335 Value ($000) $8,018 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 106,714 Value ($000) $12,784 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 107,813 Value ($000) $12,653 Avg Close $43.44 Range $39.95 - $47.15

Q4 2018

Shares 128,950 Value ($000) $11,098 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 130,871 Value ($000) $10,618 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 147,514 Value ($000) $11,915 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 589,123 Value ($000) $46,411 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 603,283 Value ($000) $49,101 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 815,141 Value ($000) $62,246 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 834,707 Value ($000) $64,082 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 891,890 Value ($000) $67,748 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 836,636 Value ($000) $61,468 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 712,142 Value ($000) $54,642 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 650,009 Value ($000) $52,877 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 718,291 Value ($000) $56,945 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 762,831 Value ($000) $52,146 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 757,136 Value ($000) $49,288 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 845,257 Value ($000) $59,592 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 882,771 Value ($000) $68,402 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 804,919 Value ($000) $70,412 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 1,148,447 Value ($000) $88,809 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 1,119,274 Value ($000) $91,882 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 794,689 Value ($000) $53,126 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 730,883 Value ($000) $46,244 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 535,142 Value ($000) $33,816 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 571,423 Value ($000) $39,817 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,463	$17,142	$94.54	$90.87 - $97.93
Q3 2025	198,071	$18,458	$87.11	$79.05 - $93.30
Q2 2025	233,262	$19,389	$81.28	$74.04 - $85.48
Q1 2025	271,497	$23,210	$80.44	$72.72 - $86.59
Q4 2024	286,326	$21,709	$69.96	$62.11 - $76.87
Q3 2024	157,819	$20,771	$56.61	$49.75 - $63.55
Q2 2024	140,726	$15,058	$51.32	$47.45 - $54.60
Q1 2024	136,707	$14,447	$47.68	$45.37 - $50.01
Q4 2023	104,656	$10,590	$45.37	$40.22 - $49.74
Q3 2023	82,958	$7,674	$44.83	$42.18 - $48.30
Q2 2023	59,847	$5,827	$47.16	$43.00 - $50.59
Q1 2023	60,517	$6,520	$47.76	$45.08 - $50.00
Q4 2022	55,645	$6,260	$48.86	$42.06 - $54.05
Q3 2022	59,689	$6,007	$50.66	$44.52 - $54.26
Q2 2022	37,752	$4,252	$51.51	$44.75 - $55.24
Q1 2022	63,446	$7,407	$47.51	$43.63 - $51.63
Q4 2021	46,756	$5,267	$45.13	$42.35 - $48.81
Q3 2021	43,571	$4,327	$45.58	$42.10 - $49.16
Q2 2021	45,311	$4,518	$44.52	$41.33 - $46.70
Q1 2021	45,429	$4,519	$39.50	$36.02 - $41.93
Q4 2020	43,105	$4,305	$43.60	$39.38 - $47.13
Q3 2020	53,150	$5,237	$40.64	$38.29 - $43.52
Q2 2020	62,173	$5,833	$39.52	$33.50 - $43.49
Q1 2020	85,335	$8,018	$47.77	$30.41 - $54.83
Q4 2019	106,714	$12,784	$47.17	$45.64 - $48.65
Q3 2019	107,813	$12,653	$43.44	$39.95 - $47.15
Q4 2018	128,950	$11,098	$32.81	$30.50 - $35.17
Q3 2018	130,871	$10,618	$31.55	$29.42 - $32.89
Q2 2018	147,514	$11,915	$29.87	$28.61 - $31.15
Q1 2018	589,123	$46,411	$28.84	$26.65 - $30.73
Q4 2017	603,283	$49,101	$30.90	$27.50 - $32.58
Q3 2017	815,141	$62,246	$28.25	$27.12 - $29.51
Q2 2017	834,707	$64,082	$27.93	$26.95 - $29.22
Q1 2017	891,890	$67,748	$26.14	$24.79 - $27.78
Q4 2016	836,636	$61,468	$25.25	$23.62 - $26.77
Q3 2016	712,142	$54,642	$27.70	$26.57 - $28.62
Q2 2016	650,009	$52,877	$26.43	$25.06 - $28.15
Q1 2016	718,291	$56,945	$24.73	$22.10 - $27.28
Q4 2015	762,831	$52,146	$22.59	$21.32 - $23.58
Q3 2015	757,136	$49,288	$22.53	$20.45 - $24.43
Q2 2015	845,257	$59,592	$24.64	$22.77 - $26.03
Q1 2015	882,771	$68,402	$26.63	$24.09 - $29.15
Q4 2014	804,919	$70,412	$26.67	$24.45 - $29.70
Q3 2014	1,148,447	$88,809	$24.07	$22.33 - $26.05
Q2 2014	1,119,274	$91,882	$23.44	$20.74 - $25.99
Q1 2014	794,689	$53,126	$19.64	$18.62 - $20.93
Q4 2013	730,883	$46,244	$19.54	$18.56 - $20.89
Q3 2013	535,142	$33,816	$20.11	$18.76 - $21.82
Q2 2013	571,423	$39,817	$20.57	$18.74 - $21.52