ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 49,180 Value ($000) $4,546 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 46,991 Value ($000) $4,379 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 47,956 Value ($000) $3,986 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 38,588 Value ($000) $3,299 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 48,143 Value ($000) $3,650 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 24,637 Value ($000) $3,242 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 23,162 Value ($000) $2,478 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 24,326 Value ($000) $2,571 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 23,593 Value ($000) $2,387 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 21,554 Value ($000) $1,994 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 19,316 Value ($000) $1,881 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 14,941 Value ($000) $1,610 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 13,312 Value ($000) $1,498 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 7,563 Value ($000) $761 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 2,101 Value ($000) $237 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 2,493 Value ($000) $291 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 4,888 Value ($000) $551 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 7,087 Value ($000) $704 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 4,513 Value ($000) $450 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 3,940 Value ($000) $392 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 4,541 Value ($000) $453 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 3,397 Value ($000) $335 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 4,963 Value ($000) $466 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 3,158 Value ($000) $297 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 1,972 Value ($000) $236 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 2,708 Value ($000) $318 Avg Close $43.44 Range $39.95 - $47.15

Q1 2017

Shares 59,758 Value ($000) $4,539 Avg Close $26.14 Range $24.79 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,180	$4,546	$94.54	$90.87 - $97.93
Q3 2025	46,991	$4,379	$87.11	$79.05 - $93.30
Q2 2025	47,956	$3,986	$81.28	$74.04 - $85.48
Q1 2025	38,588	$3,299	$80.44	$72.72 - $86.59
Q4 2024	48,143	$3,650	$69.96	$62.11 - $76.87
Q3 2024	24,637	$3,242	$56.61	$49.75 - $63.55
Q2 2024	23,162	$2,478	$51.32	$47.45 - $54.60
Q1 2024	24,326	$2,571	$47.68	$45.37 - $50.01
Q4 2023	23,593	$2,387	$45.37	$40.22 - $49.74
Q3 2023	21,554	$1,994	$44.83	$42.18 - $48.30
Q2 2023	19,316	$1,881	$47.16	$43.00 - $50.59
Q1 2023	14,941	$1,610	$47.76	$45.08 - $50.00
Q4 2022	13,312	$1,498	$48.86	$42.06 - $54.05
Q3 2022	7,563	$761	$50.66	$44.52 - $54.26
Q2 2022	2,101	$237	$51.51	$44.75 - $55.24
Q1 2022	2,493	$291	$47.51	$43.63 - $51.63
Q4 2021	4,888	$551	$45.13	$42.35 - $48.81
Q3 2021	7,087	$704	$45.58	$42.10 - $49.16
Q2 2021	4,513	$450	$44.52	$41.33 - $46.70
Q1 2021	3,940	$392	$39.50	$36.02 - $41.93
Q4 2020	4,541	$453	$43.60	$39.38 - $47.13
Q3 2020	3,397	$335	$40.64	$38.29 - $43.52
Q2 2020	4,963	$466	$39.52	$33.50 - $43.49
Q1 2020	3,158	$297	$47.77	$30.41 - $54.83
Q4 2019	1,972	$236	$47.17	$45.64 - $48.65
Q3 2019	2,708	$318	$43.44	$39.95 - $47.15
Q1 2017	59,758	$4,539	$26.14	$24.79 - $27.78