ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 27,413 Value ($000) $2,534 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 28,706 Value ($000) $2,675 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 29,975 Value ($000) $2,492 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 24,492 Value ($000) $2,094 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 26,460 Value ($000) $2,006 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 8,660 Value ($000) $1,140 Avg Close $56.61 Range $49.75 - $63.55
Q4 2018
Shares 31,820 Value ($000) $2,739 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 31,820 Value ($000) $2,582 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 35,050 Value ($000) $2,832 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 35,550 Value ($000) $2,801 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 13,490 Value ($000) $1,098 Avg Close $30.90 Range $27.50 - $32.58
Q2 2016
Shares 9,139 Value ($000) $743 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 8,979 Value ($000) $712 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 8,120 Value ($000) $555 Avg Close $22.59 Range $21.32 - $23.58
Q4 2014
Shares 18,600 Value ($000) $1,627 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 18,600 Value ($000) $1,438 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 3,200 Value ($000) $263 Avg Close $23.44 Range $20.74 - $25.99