ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 1,287,734 Value ($000) $119,025 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,352,347 Value ($000) $126,025 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,375,000 Value ($000) $114,290 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,390,339 Value ($000) $118,860 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,607,273 Value ($000) $121,863 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 819,906 Value ($000) $107,908 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 832,015 Value ($000) $89,026 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 872,985 Value ($000) $92,257 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 881,763 Value ($000) $89,226 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 885,916 Value ($000) $81,947 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 888,688 Value ($000) $86,532 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 899,209 Value ($000) $96,881 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 899,484 Value ($000) $101 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 888,026 Value ($000) $89,362 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 881,730 Value ($000) $99,318 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 869,985 Value ($000) $101,571 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 857,956 Value ($000) $96,649 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 846,240 Value ($000) $84,040 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 838,482 Value ($000) $83,597 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 828,678 Value ($000) $82,429 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 828,575 Value ($000) $82,725 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 858,222 Value ($000) $84,561 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 883,816 Value ($000) $82,911 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 907,257 Value ($000) $85,255 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 946,421 Value ($000) $97,415 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 945,333 Value ($000) $110,944 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 946,421 Value ($000) $97,415 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 944,395 Value ($000) $90,313 Avg Close $35.22 Range $32.25 - $37.91