ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 20,050 Value ($000) $1,853 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 20,067 Value ($000) $1,870 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 19,645 Value ($000) $1,633 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 18,887 Value ($000) $1,615 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 16,800 Value ($000) $1,274 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 8,153 Value ($000) $1,073 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 7,258 Value ($000) $777 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 7,038 Value ($000) $744 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 7,130 Value ($000) $721 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 7,367 Value ($000) $681 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 10,749 Value ($000) $1,047 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 10,821 Value ($000) $1,166 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 10,420 Value ($000) $1,172 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 11,464 Value ($000) $1,154 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 10,913 Value ($000) $1,229 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 18,073 Value ($000) $2,110 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 16,928 Value ($000) $1,907 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 17,025 Value ($000) $1,691 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 16,589 Value ($000) $1,654 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 16,667 Value ($000) $1,658 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 16,386 Value ($000) $1,636 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 16,803 Value ($000) $1,656 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 16,579 Value ($000) $1,555 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 16,662 Value ($000) $1,566 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 26,346 Value ($000) $3,156 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 28,741 Value ($000) $3,373 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 26,741 Value ($000) $2,752 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 35,981 Value ($000) $3,441 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 33,183 Value ($000) $2,856 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 23,262 Value ($000) $1,887 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 21,658 Value ($000) $1,750 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 21,063 Value ($000) $1,659 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 18,172 Value ($000) $1,479 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 17,151 Value ($000) $1,310 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 17,654 Value ($000) $1,355 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 18,556 Value ($000) $1,410 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 17,966 Value ($000) $1,320 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 27,982 Value ($000) $2,147 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 38,376 Value ($000) $3,122 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 62,160 Value ($000) $4,928 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 61,334 Value ($000) $4,193 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 63,270 Value ($000) $4,119 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 46,163 Value ($000) $3,254 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 46,700 Value ($000) $3,619 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 46,635 Value ($000) $4,080 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 43,211 Value ($000) $3,342 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 6,694 Value ($000) $550 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 7,389 Value ($000) $494 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 6,661 Value ($000) $421 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 24,197 Value ($000) $1,529 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 23,671 Value ($000) $1,649 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,050	$1,853	$94.54	$90.87 - $97.93
Q3 2025	20,067	$1,870	$87.11	$79.05 - $93.30
Q2 2025	19,645	$1,633	$81.28	$74.04 - $85.48
Q1 2025	18,887	$1,615	$80.44	$72.72 - $86.59
Q4 2024	16,800	$1,274	$69.96	$62.11 - $76.87
Q3 2024	8,153	$1,073	$56.61	$49.75 - $63.55
Q2 2024	7,258	$777	$51.32	$47.45 - $54.60
Q1 2024	7,038	$744	$47.68	$45.37 - $50.01
Q4 2023	7,130	$721	$45.37	$40.22 - $49.74
Q3 2023	7,367	$681	$44.83	$42.18 - $48.30
Q2 2023	10,749	$1,047	$47.16	$43.00 - $50.59
Q1 2023	10,821	$1,166	$47.76	$45.08 - $50.00
Q4 2022	10,420	$1,172	$48.86	$42.06 - $54.05
Q3 2022	11,464	$1,154	$50.66	$44.52 - $54.26
Q2 2022	10,913	$1,229	$51.51	$44.75 - $55.24
Q1 2022	18,073	$2,110	$47.51	$43.63 - $51.63
Q4 2021	16,928	$1,907	$45.13	$42.35 - $48.81
Q3 2021	17,025	$1,691	$45.58	$42.10 - $49.16
Q2 2021	16,589	$1,654	$44.52	$41.33 - $46.70
Q1 2021	16,667	$1,658	$39.50	$36.02 - $41.93
Q4 2020	16,386	$1,636	$43.60	$39.38 - $47.13
Q3 2020	16,803	$1,656	$40.64	$38.29 - $43.52
Q2 2020	16,579	$1,555	$39.52	$33.50 - $43.49
Q1 2020	16,662	$1,566	$47.77	$30.41 - $54.83
Q4 2019	26,346	$3,156	$47.17	$45.64 - $48.65
Q3 2019	28,741	$3,373	$43.44	$39.95 - $47.15
Q2 2019	26,741	$2,752	$38.36	$36.29 - $41.28
Q1 2019	35,981	$3,441	$35.22	$32.25 - $37.91
Q4 2018	33,183	$2,856	$32.81	$30.50 - $35.17
Q3 2018	23,262	$1,887	$31.55	$29.42 - $32.89
Q2 2018	21,658	$1,750	$29.87	$28.61 - $31.15
Q1 2018	21,063	$1,659	$28.84	$26.65 - $30.73
Q4 2017	18,172	$1,479	$30.90	$27.50 - $32.58
Q3 2017	17,151	$1,310	$28.25	$27.12 - $29.51
Q2 2017	17,654	$1,355	$27.93	$26.95 - $29.22
Q1 2017	18,556	$1,410	$26.14	$24.79 - $27.78
Q4 2016	17,966	$1,320	$25.25	$23.62 - $26.77
Q3 2016	27,982	$2,147	$27.70	$26.57 - $28.62
Q2 2016	38,376	$3,122	$26.43	$25.06 - $28.15
Q1 2016	62,160	$4,928	$24.73	$22.10 - $27.28
Q4 2015	61,334	$4,193	$22.59	$21.32 - $23.58
Q3 2015	63,270	$4,119	$22.53	$20.45 - $24.43
Q2 2015	46,163	$3,254	$24.64	$22.77 - $26.03
Q1 2015	46,700	$3,619	$26.63	$24.09 - $29.15
Q4 2014	46,635	$4,080	$26.67	$24.45 - $29.70
Q3 2014	43,211	$3,342	$24.07	$22.33 - $26.05
Q2 2014	6,694	$550	$23.44	$20.74 - $25.99
Q1 2014	7,389	$494	$19.64	$18.62 - $20.93
Q4 2013	6,661	$421	$19.54	$18.56 - $20.89
Q3 2013	24,197	$1,529	$20.11	$18.76 - $21.82
Q2 2013	23,671	$1,649	$20.57	$18.74 - $21.52