ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025

Shares 370,955 Value ($000) $34,287 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 353,338 Value ($000) $32,928 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 301,351 Value ($000) $25,048 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 290,596 Value ($000) $24,843 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 299,505 Value ($000) $22,708 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 181,696 Value ($000) $23,913 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 188,311 Value ($000) $20,149 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 183,594 Value ($000) $19,402 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 174,199 Value ($000) $17,627 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 176,384 Value ($000) $16,316 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 166,801 Value ($000) $16,241 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 154,689 Value ($000) $16,666 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 150,490 Value ($000) $16,930 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 151,786 Value ($000) $15,274 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 152,284 Value ($000) $17,153 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 173,380 Value ($000) $20,242 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 197,008 Value ($000) $22,193 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 181,857 Value ($000) $18,060 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 155,579 Value ($000) $15,511 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 170,512 Value ($000) $16,961 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 185,644 Value ($000) $18,535 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 181,412 Value ($000) $17,875 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 176,504 Value ($000) $16,558 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 155,746 Value ($000) $14,635 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 160,194 Value ($000) $19,191 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 160,194 Value ($000) $18,800 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 152,766 Value ($000) $15,724 Avg Close $38.36 Range $36.29 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,955	$34,287	$94.54	$90.87 - $97.93
Q3 2025	353,338	$32,928	$87.11	$79.05 - $93.30
Q2 2025	301,351	$25,048	$81.28	$74.04 - $85.48
Q1 2025	290,596	$24,843	$80.44	$72.72 - $86.59
Q4 2024	299,505	$22,708	$69.96	$62.11 - $76.87
Q3 2024	181,696	$23,913	$56.61	$49.75 - $63.55
Q2 2024	188,311	$20,149	$51.32	$47.45 - $54.60
Q1 2024	183,594	$19,402	$47.68	$45.37 - $50.01
Q4 2023	174,199	$17,627	$45.37	$40.22 - $49.74
Q3 2023	176,384	$16,316	$44.83	$42.18 - $48.30
Q2 2023	166,801	$16,241	$47.16	$43.00 - $50.59
Q1 2023	154,689	$16,666	$47.76	$45.08 - $50.00
Q4 2022	150,490	$16,930	$48.86	$42.06 - $54.05
Q3 2022	151,786	$15,274	$50.66	$44.52 - $54.26
Q2 2022	152,284	$17,153	$51.51	$44.75 - $55.24
Q1 2022	173,380	$20,242	$47.51	$43.63 - $51.63
Q4 2021	197,008	$22,193	$45.13	$42.35 - $48.81
Q3 2021	181,857	$18,060	$45.58	$42.10 - $49.16
Q2 2021	155,579	$15,511	$44.52	$41.33 - $46.70
Q1 2021	170,512	$16,961	$39.50	$36.02 - $41.93
Q4 2020	185,644	$18,535	$43.60	$39.38 - $47.13
Q3 2020	181,412	$17,875	$40.64	$38.29 - $43.52
Q2 2020	176,504	$16,558	$39.52	$33.50 - $43.49
Q1 2020	155,746	$14,635	$47.77	$30.41 - $54.83
Q4 2019	160,194	$19,191	$47.17	$45.64 - $48.65
Q3 2019	160,194	$18,800	$43.44	$39.95 - $47.15
Q2 2019	152,766	$15,724	$38.36	$36.29 - $41.28