ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 138,781 Value ($000) $12,828 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 145,304 Value ($000) $13,541 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 150,989 Value ($000) $12,550 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 172,057 Value ($000) $14,709 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 248,124 Value ($000) $18,813 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 153,467 Value ($000) $20,198 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 166,694 Value ($000) $17,836 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 120,621 Value ($000) $12,747 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 15,943 Value ($000) $1,613 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 15,943 Value ($000) $1,475 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 15,612 Value ($000) $1,520 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 15,612 Value ($000) $1,682 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 15,270 Value ($000) $1,718 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 16,516 Value ($000) $1,662 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 16,847 Value ($000) $1,898 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 16,847 Value ($000) $1,967 Avg Close $47.51 Range $43.63 - $51.63