ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2025
Shares 2,903 Value ($000) $271 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,687 Value ($000) $223 Avg Close $81.28 Range $74.04 - $85.48
Q3 2024
Shares 1,567 Value ($000) $206 Avg Close $56.61 Range $49.75 - $63.55
Q2 2023
Shares 2,240 Value ($000) $218 Avg Close $47.16 Range $43.00 - $50.59
Q2 2018
Shares 23,702 Value ($000) $1,915 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 24,184 Value ($000) $1,905 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 23,900 Value ($000) $1,945 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 23,900 Value ($000) $1,825 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 27,750 Value ($000) $2,130 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 45,120 Value ($000) $3,427 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 45,800 Value ($000) $3,365 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 66,039 Value ($000) $5,067 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 91,538 Value ($000) $7,447 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 51,060 Value ($000) $4,048 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 48,870 Value ($000) $3,341 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 48,340 Value ($000) $3,147 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 67,880 Value ($000) $4,786 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 76,530 Value ($000) $5,930 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 47,690 Value ($000) $4,172 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 47,690 Value ($000) $3,688 Avg Close $24.07 Range $22.33 - $26.05
Q4 2013
Shares 110,045 Value ($000) $6,963 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 116,456 Value ($000) $7,359 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 105,179 Value ($000) $7,329 Avg Close $20.57 Range $18.74 - $21.52