ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 64,922 Value ($000) $6,001 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 81,759 Value ($000) $7,619 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 92,646 Value ($000) $7,701 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 97,719 Value ($000) $8,354 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 89,028 Value ($000) $6,750 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 39,512 Value ($000) $5,200 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 36,406 Value ($000) $3,895 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 34,778 Value ($000) $3,675 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 32,623 Value ($000) $3,301 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 34,985 Value ($000) $3,236 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 37,483 Value ($000) $3,650 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 37,165 Value ($000) $4,004 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 35,576 Value ($000) $4,002 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 31,730 Value ($000) $3,193 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 29,966 Value ($000) $3,375 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 29,155 Value ($000) $3,404 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 27,464 Value ($000) $3,094 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 25,812 Value ($000) $2,563 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 24,919 Value ($000) $2,484 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 24,207 Value ($000) $2,408 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 24,047 Value ($000) $2,401 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 23,533 Value ($000) $2,319 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 23,672 Value ($000) $2,221 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 23,572 Value ($000) $2,215 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 24,571 Value ($000) $2,944 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 29,771 Value ($000) $3,494 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 37,138 Value ($000) $3,823 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 48,146 Value ($000) $4,604 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 56,226 Value ($000) $4,839 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 118,747 Value ($000) $9,634 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 179,361 Value ($000) $14,491 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 337,972 Value ($000) $25,625 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 353,261 Value ($000) $28,752 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 404,139 Value ($000) $30,860 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 415,401 Value ($000) $31,890 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 403,228 Value ($000) $30,629 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 386,934 Value ($000) $28,428 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 378,661 Value ($000) $29,055 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 383,538 Value ($000) $31,201 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 346,186 Value ($000) $27,446 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 296,625 Value ($000) $20,277 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 232,676 Value ($000) $15,147 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 166,420 Value ($000) $11,733 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 225,797 Value ($000) $17,497 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 330,832 Value ($000) $28,941 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 420,841 Value ($000) $32,544 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 425,598 Value ($000) $34,937 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 452,464 Value ($000) $30,247 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 333,064 Value ($000) $21,073 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 226,085 Value ($000) $14,286 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 229,512 Value ($000) $15,992 Avg Close $20.57 Range $18.74 - $21.52