ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 5,139 Value ($000) $475 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,657 Value ($000) $248 Avg Close $87.11 Range $79.05 - $93.30
Q3 2023
Shares 5,681 Value ($000) $525 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 5,646 Value ($000) $550 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 5,646 Value ($000) $560 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 5,326 Value ($000) $599 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 5,229 Value ($000) $526 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 5,229 Value ($000) $589 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 5,229 Value ($000) $610 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 10,179 Value ($000) $2,350 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 12,159 Value ($000) $1,208 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 11,724 Value ($000) $1,169 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 35,829 Value ($000) $3,436 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 35,829 Value ($000) $3,577 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 26,403 Value ($000) $2,601 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 27,614 Value ($000) $2,591 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 73,988 Value ($000) $8,665 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 73,988 Value ($000) $8,864 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 82,202 Value ($000) $9,647 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 84,052 Value ($000) $8,613 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 57,898 Value ($000) $5,537 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 30,573 Value ($000) $2,631 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 25,720 Value ($000) $2,087 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 18,744 Value ($000) $1,514 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 16,568 Value ($000) $1,305 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 14,961 Value ($000) $1,218 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 15,655 Value ($000) $1,195 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 19,116 Value ($000) $1,468 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 14,107 Value ($000) $1,072 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 32,350 Value ($000) $2,377 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 82,202 Value ($000) $6,307 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 85,724 Value ($000) $6,974 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 83,778 Value ($000) $6,606 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 63,905 Value ($000) $4,369 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 68,046 Value ($000) $4,430 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 111,654 Value ($000) $7,872 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 42,382 Value ($000) $3,285 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 3,981 Value ($000) $348 Avg Close $26.67 Range $24.45 - $29.70