ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 158,890 Value ($000) $14,686 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 247,801 Value ($000) $23,093 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 298,910 Value ($000) $24,845 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 251,872 Value ($000) $21,533 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 224,891 Value ($000) $17,051 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 102,223 Value ($000) $13,454 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 103,653 Value ($000) $11,091 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 131,708 Value ($000) $13,919 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 97,563 Value ($000) $9,872 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 102,631 Value ($000) $9,493 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 110,177 Value ($000) $10,728 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 91,477 Value ($000) $9,856 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 92,589 Value ($000) $10,416 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 75,667 Value ($000) $7,614 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 75,892 Value ($000) $8,547 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 73,482 Value ($000) $8,578 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 101,372 Value ($000) $11,419 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 31,320 Value ($000) $3,112 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 38,196 Value ($000) $3,808 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 41,936 Value ($000) $4,172 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 44,102 Value ($000) $4,403 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 77,126 Value ($000) $7,598 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 81,406 Value ($000) $7,638 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 72,612 Value ($000) $6,823 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 82,562 Value ($000) $9,891 Avg Close $47.17 Range $45.64 - $48.65