ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 18,322 Value ($000) $1,694 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 8,545 Value ($000) $796 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 1,319 Value ($000) $110 Avg Close $81.28 Range $74.04 - $85.48

Q3 2024

Shares 18,999 Value ($000) $2,501 Avg Close $56.61 Range $49.75 - $63.55

Q1 2021

Shares 119,000 Value ($000) $11,837 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 86,200 Value ($000) $8,606 Avg Close $43.60 Range $39.38 - $47.13

Q4 2019

Shares 26,471 Value ($000) $3,171 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 14,871 Value ($000) $1,745 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 110,000 Value ($000) $11,322 Avg Close $38.36 Range $36.29 - $41.28

Q3 2018

Shares 4,903 Value ($000) $398 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 203 Value ($000) $16 Avg Close $29.87 Range $28.61 - $31.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,322	$1,694	$94.54	$90.87 - $97.93
Q3 2025	8,545	$796	$87.11	$79.05 - $93.30
Q2 2025	1,319	$110	$81.28	$74.04 - $85.48
Q3 2024	18,999	$2,501	$56.61	$49.75 - $63.55
Q1 2021	119,000	$11,837	$39.50	$36.02 - $41.93
Q4 2020	86,200	$8,606	$43.60	$39.38 - $47.13
Q4 2019	26,471	$3,171	$47.17	$45.64 - $48.65
Q3 2019	14,871	$1,745	$43.44	$39.95 - $47.15
Q2 2019	110,000	$11,322	$38.36	$36.29 - $41.28
Q3 2018	4,903	$398	$31.55	$29.42 - $32.89
Q2 2018	203	$16	$29.87	$28.61 - $31.15