ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 311,855 Value ($000) $28,825 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 251,636 Value ($000) $23,450 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 201,372 Value ($000) $16,738 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 130,885 Value ($000) $11,189 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 109,936 Value ($000) $8,335 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 50,296 Value ($000) $6,619 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 47,609 Value ($000) $5,094 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 46,035 Value ($000) $4,865 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 40,405 Value ($000) $4,089 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 39,720 Value ($000) $3,674 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 69,637 Value ($000) $6,781 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 69,841 Value ($000) $7,525 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 64,819 Value ($000) $7,292 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 64,934 Value ($000) $6,534,308 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 71,730 Value ($000) $8,079,667 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 72,893 Value ($000) $8,510,258 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 68,028 Value ($000) $7,663,354 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 64,129 Value ($000) $6,368,651 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 58,389 Value ($000) $5,821,383 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 27,548 Value ($000) $2,740,200 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 26,178 Value ($000) $2,613,612 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 24,337 Value ($000) $2,397,925 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 24,924 Value ($000) $2,338,120 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 23,409 Value ($000) $2,199,744 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 28,524 Value ($000) $3,417,175 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 27,818 Value ($000) $3,264,720 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 25,748 Value ($000) $2,650,242 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 27,489 Value ($000) $2,628,773 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 28,093 Value ($000) $2,417,965 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 27,003 Value ($000) $2,190,753 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 28,555 Value ($000) $2,306,958 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 26,455 Value ($000) $2,084,125 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 24,555 Value ($000) $1,998,531 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 24,555 Value ($000) $1,875,020 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 24,555 Value ($000) $1,885,087 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 25,355 Value ($000) $1,925,966 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 20,255 Value ($000) $1,488,135 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 19,755 Value ($000) $1,515,801 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 16,355 Value ($000) $1,330,479 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 15,555 Value ($000) $1,233,200 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 10,155 Value ($000) $694,196 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 10,755 Value ($000) $700,151 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 16,755 Value ($000) $1,181,228 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 15,755 Value ($000) $1,220,855 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 10,955 Value ($000) $958,343 Avg Close $26.67 Range $24.45 - $29.70