ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 6,657,507 Value ($000) $615,810 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6,855,213 Value ($000) $639,629 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6,940,628 Value ($000) $578,531 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,229,814 Value ($000) $276,101 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 3,215,746 Value ($000) $243,867 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,717,053 Value ($000) $225,995 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,941,935 Value ($000) $207,797 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,259,877 Value ($000) $238,828 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,168,222 Value ($000) $219,386 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,790,482 Value ($000) $258,142 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,787,699 Value ($000) $271,440 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,085,182 Value ($000) $332,395 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,034,018 Value ($000) $341,300 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,936,555 Value ($000) $295,568 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,511,883 Value ($000) $282,955 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,470,994 Value ($000) $288,528 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,407,620 Value ($000) $271,201 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 2,426,767 Value ($000) $241,028 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 1,707,910 Value ($000) $170,291 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,674,887 Value ($000) $166,636 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,705,392 Value ($000) $170,266 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 2,106,682 Value ($000) $207,571 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 2,078,048 Value ($000) $194,964 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,932,571 Value ($000) $181,547 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 2,272,465 Value ($000) $272,226 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,180,210 Value ($000) $255,888 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 2,041,815 Value ($000) $210,179 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 2,100,607 Value ($000) $200,881 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 2,382,368 Value ($000) $205,050 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 2,993,084 Value ($000) $242,829 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 2,824,231 Value ($000) $228,170 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 2,039,993 Value ($000) $160,711 Avg Close $28.84 Range $26.65 - $30.73