ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 114,070 Value ($000) $10,543 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 208,202 Value ($000) $19,402 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 95,058 Value ($000) $7,901 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 81,572 Value ($000) $6,974 Avg Close $80.44 Range $72.72 - $86.59
Q4 2023
Shares 41,595 Value ($000) $4,209 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 26,137 Value ($000) $2,418 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 26,137 Value ($000) $2,545 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 26,645 Value ($000) $2,871 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 26,645 Value ($000) $2,998 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 40,371 Value ($000) $4,063 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 40,371 Value ($000) $4,547 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 39,354 Value ($000) $4,595 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 32,619 Value ($000) $3,675 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 25,207 Value ($000) $2,503 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 12,510 Value ($000) $1,247 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 14,470 Value ($000) $1,439 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 11,202 Value ($000) $1,118 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 12,544 Value ($000) $1,236 Avg Close $40.64 Range $38.29 - $43.52