ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025
Shares 10,814 Value ($000) $899 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 15,618 Value ($000) $1,335 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 15,618 Value ($000) $1,184 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 7,809 Value ($000) $1,028 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 7,809 Value ($000) $836 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 7,809 Value ($000) $825 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 6,776 Value ($000) $686 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 6,776 Value ($000) $627 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 6,776 Value ($000) $660 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 6,776 Value ($000) $730 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 6,776 Value ($000) $762 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 6,776 Value ($000) $682 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 6,776 Value ($000) $763 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 6,776 Value ($000) $791 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 6,776 Value ($000) $763 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 6,776 Value ($000) $673 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 6,776 Value ($000) $676 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 6,776 Value ($000) $674 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 8,964 Value ($000) $895 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 8,964 Value ($000) $883 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 10,717 Value ($000) $1,005 Avg Close $39.52 Range $33.50 - $43.49
Q4 2019
Shares 1,888 Value ($000) $226 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,197 Value ($000) $258 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 3,081 Value ($000) $317 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 29,550 Value ($000) $2,826 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 29,550 Value ($000) $2,543 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 33,525 Value ($000) $2,720 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 41,600 Value ($000) $3,361 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 45,200 Value ($000) $3,561 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 45,200 Value ($000) $3,679 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 45,200 Value ($000) $3,451 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 45,200 Value ($000) $3,471 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 32,600 Value ($000) $2,476 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 17,700 Value ($000) $1,300 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 3,300 Value ($000) $253 Avg Close $27.70 Range $26.57 - $28.62
Q4 2015
Shares 2,200 Value ($000) $150 Avg Close $22.59 Range $21.32 - $23.58