ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 6,695,633 Value ($000) $618,877 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6,994,555 Value ($000) $651,823 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,728,351 Value ($000) $143,661 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,646,140 Value ($000) $140,729 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 4,636 Value ($000) $352 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,366 Value ($000) $311 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,181 Value ($000) $340 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,754 Value ($000) $291 Avg Close $47.68 Range $45.37 - $50.01
Q1 2023
Shares 2,372 Value ($000) $256 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,242 Value ($000) $365 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,220 Value ($000) $324 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,220 Value ($000) $363 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 3,225 Value ($000) $377 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,527 Value ($000) $285 Avg Close $45.13 Range $42.35 - $48.81
Q2 2020
Shares 161 Value ($000) $15 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 411 Value ($000) $39 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 411 Value ($000) $48 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 250 Value ($000) $29 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 250 Value ($000) $26 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 460 Value ($000) $44 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 458 Value ($000) $39 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 447 Value ($000) $36 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 444 Value ($000) $36 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 5 Value ($000) $1 Avg Close $28.84 Range $26.65 - $30.73
Q4 2016
Shares 195 Value ($000) $14 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 195 Value ($000) $15 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 195 Value ($000) $16 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 195 Value ($000) $15 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 295 Value ($000) $20 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 345 Value ($000) $22 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 345 Value ($000) $24 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 345 Value ($000) $27 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 345 Value ($000) $30 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 345 Value ($000) $27 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 420 Value ($000) $34 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 420 Value ($000) $28 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 420 Value ($000) $27 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 420 Value ($000) $27 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 445 Value ($000) $32 Avg Close $20.57 Range $18.74 - $21.52