ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 262,692 Value ($000) $24,281 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 49,622 Value ($000) $4,624 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,622 Value ($000) $301 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 801,132 Value ($000) $68,489 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 687,874 Value ($000) $52,155 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 43,252 Value ($000) $5,692 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 10,628 Value ($000) $1,137 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,028,272 Value ($000) $108,668 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 685,186 Value ($000) $69,334 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 213,895 Value ($000) $19,785 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 301,211 Value ($000) $29,329 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 499,087 Value ($000) $53,772 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 93,980 Value ($000) $11 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 25,343 Value ($000) $2,550 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 941,959 Value ($000) $106,102 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 41,643 Value ($000) $4,862 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 3,887 Value ($000) $438 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 24,015 Value ($000) $2,385 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 136,711 Value ($000) $13,630 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 155,672 Value ($000) $15,485 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,572,607 Value ($000) $157,009 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 28,427 Value ($000) $2,801 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 84,455 Value ($000) $7,923 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 136,365 Value ($000) $12,814 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 594,798 Value ($000) $71,257 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 719,883 Value ($000) $84,485 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 37,645 Value ($000) $3,875 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 33,869 Value ($000) $3,239 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 17,604 Value ($000) $1,515 Avg Close $32.81 Range $30.50 - $35.17
Q1 2018
Shares 239,995 Value ($000) $18,907 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 380,643 Value ($000) $30,981 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 2,966 Value ($000) $226 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 8,591 Value ($000) $660 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 10,242 Value ($000) $778 Avg Close $26.14 Range $24.79 - $27.78