ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 16,516 Value ($000) $1,527 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 16,516 Value ($000) $1,539 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 16,516 Value ($000) $1,373 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 14,894 Value ($000) $1,273 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 14,894 Value ($000) $1,129 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,616 Value ($000) $739 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 5,571 Value ($000) $596 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 5,100 Value ($000) $539 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 5,415 Value ($000) $548 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,715 Value ($000) $436 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,477 Value ($000) $436 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 4,068 Value ($000) $438 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,808 Value ($000) $428 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,191 Value ($000) $321 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,024 Value ($000) $341 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,320 Value ($000) $271 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,144 Value ($000) $242 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 2,144 Value ($000) $213 Avg Close $45.58 Range $42.10 - $49.16
Q1 2017
Shares 3,111 Value ($000) $236 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 4,352 Value ($000) $320 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 5,783 Value ($000) $444 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 6,173 Value ($000) $502 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 6,658 Value ($000) $528 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 6,658 Value ($000) $455 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 6,658 Value ($000) $433 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 7,290 Value ($000) $514 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 15,451 Value ($000) $1,197 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 15,974 Value ($000) $1,397 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 20,291 Value ($000) $1,569 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 20,291 Value ($000) $1,666 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 22,983 Value ($000) $1,536 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 25,883 Value ($000) $1,638 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 26,821 Value ($000) $1,695 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 26,821 Value ($000) $1,869 Avg Close $20.57 Range $18.74 - $21.52