ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 125,911 Value ($000) $11,638 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 118,409 Value ($000) $11,035 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 113,568 Value ($000) $9,440 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 107,898 Value ($000) $9,224 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 101,574 Value ($000) $7,701 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 47,382 Value ($000) $6,250 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 44,626 Value ($000) $4,775 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 41,605 Value ($000) $4,397 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 35,408 Value ($000) $3,583 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 46,814 Value ($000) $4,330 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 40,335 Value ($000) $3,927 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 41,293 Value ($000) $4,449 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 42,378 Value ($000) $4,768 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 42,071 Value ($000) $4,234 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 1,786 Value ($000) $201 Avg Close $51.51 Range $44.75 - $55.24

Q3 2021

Shares 511 Value ($000) $51 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 539 Value ($000) $54 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 485 Value ($000) $48 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 514 Value ($000) $51 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 490 Value ($000) $48 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 438 Value ($000) $41 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 3 Value ($000) $0 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 421 Value ($000) $50 Avg Close $47.17 Range $45.64 - $48.65

Q2 2019

Shares 1 Value ($000) $0 Avg Close $38.36 Range $36.29 - $41.28

Q3 2017

Shares 94 Value ($000) $7 Avg Close $28.25 Range $27.12 - $29.51

Q3 2015

Shares 8,792 Value ($000) $572 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 18,045 Value ($000) $1,272 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 25,992 Value ($000) $2,014 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 10,547 Value ($000) $921 Avg Close $26.67 Range $24.45 - $29.70

Q2 2014

Shares 220 Value ($000) $18 Avg Close $23.44 Range $20.74 - $25.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,911	$11,638	$94.54	$90.87 - $97.93
Q3 2025	118,409	$11,035	$87.11	$79.05 - $93.30
Q2 2025	113,568	$9,440	$81.28	$74.04 - $85.48
Q1 2025	107,898	$9,224	$80.44	$72.72 - $86.59
Q4 2024	101,574	$7,701	$69.96	$62.11 - $76.87
Q3 2024	47,382	$6,250	$56.61	$49.75 - $63.55
Q2 2024	44,626	$4,775	$51.32	$47.45 - $54.60
Q1 2024	41,605	$4,397	$47.68	$45.37 - $50.01
Q4 2023	35,408	$3,583	$45.37	$40.22 - $49.74
Q3 2023	46,814	$4,330	$44.83	$42.18 - $48.30
Q2 2023	40,335	$3,927	$47.16	$43.00 - $50.59
Q1 2023	41,293	$4,449	$47.76	$45.08 - $50.00
Q4 2022	42,378	$4,768	$48.86	$42.06 - $54.05
Q3 2022	42,071	$4,234	$50.66	$44.52 - $54.26
Q2 2022	1,786	$201	$51.51	$44.75 - $55.24
Q3 2021	511	$51	$45.58	$42.10 - $49.16
Q2 2021	539	$54	$44.52	$41.33 - $46.70
Q1 2021	485	$48	$39.50	$36.02 - $41.93
Q4 2020	514	$51	$43.60	$39.38 - $47.13
Q3 2020	490	$48	$40.64	$38.29 - $43.52
Q2 2020	438	$41	$39.52	$33.50 - $43.49
Q1 2020	3	$0	$47.77	$30.41 - $54.83
Q4 2019	421	$50	$47.17	$45.64 - $48.65
Q2 2019	1	$0	$38.36	$36.29 - $41.28
Q3 2017	94	$7	$28.25	$27.12 - $29.51
Q3 2015	8,792	$572	$22.53	$20.45 - $24.43
Q2 2015	18,045	$1,272	$24.64	$22.77 - $26.03
Q1 2015	25,992	$2,014	$26.63	$24.09 - $29.15
Q4 2014	10,547	$921	$26.67	$24.45 - $29.70
Q2 2014	220	$18	$23.44	$20.74 - $25.99