ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 4,335 Value ($000) $401 Avg Close $94.54 Range $90.87 - $97.93
Q2 2025
Shares 4,420 Value ($000) $367 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 4,420 Value ($000) $378 Avg Close $80.44 Range $72.72 - $86.59
Q4 2022
Shares 3,070 Value ($000) $345 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,740 Value ($000) $276 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,140 Value ($000) $354 Avg Close $51.51 Range $44.75 - $55.24
Q1 2020
Shares 3,260 Value ($000) $306 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 3,640 Value ($000) $436 Avg Close $47.17 Range $45.64 - $48.65
Q2 2019
Shares 3,380 Value ($000) $348 Avg Close $38.36 Range $36.29 - $41.28