ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 19 Value ($000) $2 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 21 Value ($000) $2 Avg Close $87.11 Range $79.05 - $93.30
Q3 2024
Shares 3 Value ($000) $0 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3 Value ($000) $0 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3 Value ($000) $0 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3 Value ($000) $0 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 5 Value ($000) $0 Avg Close $44.83 Range $42.18 - $48.30
Q1 2023
Shares 5 Value ($000) $1 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3 Value ($000) $0 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2 Value ($000) $225 Avg Close $51.51 Range $44.75 - $55.24