ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,789,053 Value ($000) $165,362 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,904,423 Value ($000) $177,473 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,839,989 Value ($000) $152,935 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 2,129,657 Value ($000) $182,064 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 2,054,008 Value ($000) $155,735 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,051,255 Value ($000) $138,356 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 967,973 Value ($000) $103,573 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 833,904 Value ($000) $88,127 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 850,971 Value ($000) $86,110 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 567,707 Value ($000) $52,513 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 362,126 Value ($000) $35,260 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 390,308 Value ($000) $37,223 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 99,196 Value ($000) $11,160 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 90,803 Value ($000) $9,137 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 77,718 Value ($000) $8,754 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 74,224 Value ($000) $8,666 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 70,355 Value ($000) $7,926 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 119,093 Value ($000) $11,827 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 149,347 Value ($000) $14,890 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 143,280 Value ($000) $14,252 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 109,935 Value ($000) $10,976 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 56,678 Value ($000) $5,584 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 55,420 Value ($000) $5,199 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 55,137 Value ($000) $5,181 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 44,117 Value ($000) $5,285 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 44,117 Value ($000) $5,178 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 39,829 Value ($000) $4,100 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 42,889 Value ($000) $4,101 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 50,779 Value ($000) $4,371 Avg Close $32.81 Range $30.50 - $35.17
Q2 2018
Shares 41,597 Value ($000) $3,361 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 46,119 Value ($000) $3,651 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 42,088 Value ($000) $3,426 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 8,175 Value ($000) $624 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 40,334 Value ($000) $3,096 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 48,614 Value ($000) $3,690 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 46,969 Value ($000) $3,453 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 18,087 Value ($000) $1,388 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 30,350 Value ($000) $2,469 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 34,323 Value ($000) $2,721 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 30,958 Value ($000) $2,116 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 33,290 Value ($000) $2,167 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 80,404 Value ($000) $5,668 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 73,423 Value ($000) $5,690 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 1,166 Value ($000) $102 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 1,362 Value ($000) $105 Avg Close $24.07 Range $22.33 - $26.05
Q4 2013
Shares 135 Value ($000) $9 Avg Close $19.54 Range $18.56 - $20.89
Q2 2013
Shares 81 Value ($000) $6 Avg Close $20.57 Range $18.74 - $21.52