ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2025
Shares 2,212 Value ($000) $211 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 4,295 Value ($000) $357 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,734 Value ($000) $319 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 3,913 Value ($000) $297 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,060 Value ($000) $271 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 4,408 Value ($000) $472 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 4,432 Value ($000) $470 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 4,704 Value ($000) $476 Avg Close $45.37 Range $40.22 - $49.74
Q1 2023
Shares 4,558 Value ($000) $1 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,323 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,672 Value ($000) $370 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,696 Value ($000) $416 Avg Close $51.51 Range $44.75 - $55.24
Q2 2021
Shares 3,791 Value ($000) $378 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 3,698 Value ($000) $368 Avg Close $39.50 Range $36.02 - $41.93