ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 14,476 Value ($000) $1,338 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 14,476 Value ($000) $1,349 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 22,512 Value ($000) $1,871 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 19,453 Value ($000) $1,663 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 30,316 Value ($000) $2,299 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 21,925 Value ($000) $2,886 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 22,925 Value ($000) $2,453 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 23,696 Value ($000) $2,504 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 24,358 Value ($000) $2,465 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 12,900 Value ($000) $1,193 Avg Close $44.83 Range $42.18 - $48.30
Q3 2022
Shares 1,350 Value ($000) $136 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,350 Value ($000) $152 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,350 Value ($000) $158 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 20,740 Value ($000) $2,336 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 31,290 Value ($000) $3,107 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 38,790 Value ($000) $3,867 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 52,090 Value ($000) $5,181 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 62,490 Value ($000) $6,239 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 67,800 Value ($000) $6,680 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 71,628 Value ($000) $6,719 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 116,428 Value ($000) $10,941 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 116,428 Value ($000) $13,948 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 125,028 Value ($000) $14,673 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 118,928 Value ($000) $12,241 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 180,928 Value ($000) $17,302 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 197,928 Value ($000) $17,036 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 207,828 Value ($000) $16,861 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 209,528 Value ($000) $16,928 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 230,493 Value ($000) $18,158 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 242,793 Value ($000) $19,761 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 255,493 Value ($000) $19,509 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 297,893 Value ($000) $22,869 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 297,393 Value ($000) $22,590 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 483,093 Value ($000) $35,493 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 480,593 Value ($000) $36,876 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 487,693 Value ($000) $39,674 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 528,993 Value ($000) $41,939 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 536,393 Value ($000) $36,668 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 566,293 Value ($000) $36,867 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 594,243 Value ($000) $41,894 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 446,719 Value ($000) $34,619 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 453,719 Value ($000) $39,691 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 539,889 Value ($000) $41,750 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 590,496 Value ($000) $48,473 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 867,796 Value ($000) $58,013 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 820,696 Value ($000) $51,925 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 550,310 Value ($000) $34,775 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 510,610 Value ($000) $35,582 Avg Close $20.57 Range $18.74 - $21.52