ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 2,878,982 Value ($000) $266 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,809,590 Value ($000) $262 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,691,610 Value ($000) $224 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 2,558,257 Value ($000) $219 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 988,288 Value ($000) $75 Avg Close $69.96 Range $62.11 - $76.87
Q2 2024
Shares 314,937 Value ($000) $34 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,544,714 Value ($000) $163 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 1,230,588 Value ($000) $125 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,315,267 Value ($000) $122 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 425,010 Value ($000) $41 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 425,010 Value ($000) $46 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,196,241 Value ($000) $135 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,200,855 Value ($000) $120,842 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,163,346 Value ($000) $131,039 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,141,703 Value ($000) $133,294 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 997,852 Value ($000) $112,408 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 990,816 Value ($000) $98,398 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 983,549 Value ($000) $98,060 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 939,558 Value ($000) $93,458 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 762,677 Value ($000) $76,146 Avg Close $43.60 Range $39.38 - $47.13