ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 28,539 Value ($000) $2,638 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 203,131 Value ($000) $18,930 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 201,179 Value ($000) $16,722 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 440,160 Value ($000) $37,629 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 435,052 Value ($000) $32,986 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 302,013 Value ($000) $39,748 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 268,319 Value ($000) $28,710 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 158,856 Value ($000) $16,788 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 141,587 Value ($000) $14,327 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 137,662 Value ($000) $12,734 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 25,214 Value ($000) $2,455 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 56,005 Value ($000) $6,034 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 39,327 Value ($000) $4,424 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 100,539 Value ($000) $10,117 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 139,692 Value ($000) $15,735 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 288,794 Value ($000) $33,717 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 209,657 Value ($000) $23,618 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 150,892 Value ($000) $14,985 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 102,403 Value ($000) $10,210 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 53,185 Value ($000) $5,290 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 104,765 Value ($000) $10,460 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 349,367 Value ($000) $34,423 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 388,797 Value ($000) $36,473 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 427,355 Value ($000) $40,160 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 568,792 Value ($000) $68,142 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 713,097 Value ($000) $83,689 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 1,067,172 Value ($000) $109,844 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 1,487,690 Value ($000) $142,268 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 2,759,483 Value ($000) $237,508 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 2,789,433 Value ($000) $226,306 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 2,558,813 Value ($000) $206,727 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 2,403,346 Value ($000) $189,335 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 1,830,799 Value ($000) $149,009 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 1,683,328 Value ($000) $128,539 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 1,866,910 Value ($000) $143,388 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 2,280,396 Value ($000) $173,218 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 2,561,596 Value ($000) $188,201 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 3,544,110 Value ($000) $272,570 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 3,548,491 Value ($000) $288,669 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 1,022,854 Value ($000) $81,092 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 951,544 Value ($000) $65,422 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 1,001,045 Value ($000) $65,168 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 828,017 Value ($000) $58,377 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 485,241 Value ($000) $37,601 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 312,936 Value ($000) $27,376 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 250,700 Value ($000) $19,387 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 235,045 Value ($000) $19,295 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 235,403 Value ($000) $15,737 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 240,585 Value ($000) $15,222 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 243,727 Value ($000) $15,401 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 240,874 Value ($000) $16,784 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,539	$2,638	$94.54	$90.87 - $97.93
Q3 2025	203,131	$18,930	$87.11	$79.05 - $93.30
Q2 2025	201,179	$16,722	$81.28	$74.04 - $85.48
Q1 2025	440,160	$37,629	$80.44	$72.72 - $86.59
Q4 2024	435,052	$32,986	$69.96	$62.11 - $76.87
Q3 2024	302,013	$39,748	$56.61	$49.75 - $63.55
Q2 2024	268,319	$28,710	$51.32	$47.45 - $54.60
Q1 2024	158,856	$16,788	$47.68	$45.37 - $50.01
Q4 2023	141,587	$14,327	$45.37	$40.22 - $49.74
Q3 2023	137,662	$12,734	$44.83	$42.18 - $48.30
Q2 2023	25,214	$2,455	$47.16	$43.00 - $50.59
Q1 2023	56,005	$6,034	$47.76	$45.08 - $50.00
Q4 2022	39,327	$4,424	$48.86	$42.06 - $54.05
Q3 2022	100,539	$10,117	$50.66	$44.52 - $54.26
Q2 2022	139,692	$15,735	$51.51	$44.75 - $55.24
Q1 2022	288,794	$33,717	$47.51	$43.63 - $51.63
Q4 2021	209,657	$23,618	$45.13	$42.35 - $48.81
Q3 2021	150,892	$14,985	$45.58	$42.10 - $49.16
Q2 2021	102,403	$10,210	$44.52	$41.33 - $46.70
Q1 2021	53,185	$5,290	$39.50	$36.02 - $41.93
Q4 2020	104,765	$10,460	$43.60	$39.38 - $47.13
Q3 2020	349,367	$34,423	$40.64	$38.29 - $43.52
Q2 2020	388,797	$36,473	$39.52	$33.50 - $43.49
Q1 2020	427,355	$40,160	$47.77	$30.41 - $54.83
Q4 2019	568,792	$68,142	$47.17	$45.64 - $48.65
Q3 2019	713,097	$83,689	$43.44	$39.95 - $47.15
Q2 2019	1,067,172	$109,844	$38.36	$36.29 - $41.28
Q1 2019	1,487,690	$142,268	$35.22	$32.25 - $37.91
Q4 2018	2,759,483	$237,508	$32.81	$30.50 - $35.17
Q3 2018	2,789,433	$226,306	$31.55	$29.42 - $32.89
Q2 2018	2,558,813	$206,727	$29.87	$28.61 - $31.15
Q1 2018	2,403,346	$189,335	$28.84	$26.65 - $30.73
Q4 2017	1,830,799	$149,009	$30.90	$27.50 - $32.58
Q3 2017	1,683,328	$128,539	$28.25	$27.12 - $29.51
Q2 2017	1,866,910	$143,388	$27.93	$26.95 - $29.22
Q1 2017	2,280,396	$173,218	$26.14	$24.79 - $27.78
Q4 2016	2,561,596	$188,201	$25.25	$23.62 - $26.77
Q3 2016	3,544,110	$272,570	$27.70	$26.57 - $28.62
Q2 2016	3,548,491	$288,669	$26.43	$25.06 - $28.15
Q1 2016	1,022,854	$81,092	$24.73	$22.10 - $27.28
Q4 2015	951,544	$65,422	$22.59	$21.32 - $23.58
Q3 2015	1,001,045	$65,168	$22.53	$20.45 - $24.43
Q2 2015	828,017	$58,377	$24.64	$22.77 - $26.03
Q1 2015	485,241	$37,601	$26.63	$24.09 - $29.15
Q4 2014	312,936	$27,376	$26.67	$24.45 - $29.70
Q3 2014	250,700	$19,387	$24.07	$22.33 - $26.05
Q2 2014	235,045	$19,295	$23.44	$20.74 - $25.99
Q1 2014	235,403	$15,737	$19.64	$18.62 - $20.93
Q4 2013	240,585	$15,222	$19.54	$18.56 - $20.89
Q3 2013	243,727	$15,401	$20.11	$18.76 - $21.82
Q2 2013	240,874	$16,784	$20.57	$18.74 - $21.52