ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 14,270 Value ($000) $1,319 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 14,228 Value ($000) $1,326 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 14,238 Value ($000) $1,183 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 13,638 Value ($000) $1,166 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 13,616 Value ($000) $1,032 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 6,777 Value ($000) $892 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 6,795 Value ($000) $727 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 6,711 Value ($000) $709 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 6,693 Value ($000) $677 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 6,675 Value ($000) $617 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 6,669 Value ($000) $649 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 6,397 Value ($000) $689 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 6,378 Value ($000) $718 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 7,556 Value ($000) $760 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 8,931 Value ($000) $1,006 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 7,994 Value ($000) $933 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 9,042 Value ($000) $1,019 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 9,127 Value ($000) $906 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 9,112 Value ($000) $908 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 9,088 Value ($000) $904 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 10,988 Value ($000) $1,097 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 10,995 Value ($000) $1,031 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 10,995 Value ($000) $1,031 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 10,374 Value ($000) $975 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 7,734 Value ($000) $927 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 7,572 Value ($000) $889 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 7,204 Value ($000) $742 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 28,808 Value ($000) $2,755 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 27,288 Value ($000) $2,349 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 31,648 Value ($000) $2,568 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 34,627 Value ($000) $2,798 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 32,904 Value ($000) $2,592 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 40,714 Value ($000) $3,314 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 40,248 Value ($000) $3,073 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 41,183 Value ($000) $3,162 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 36,263 Value ($000) $2,755 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 20,569 Value ($000) $1,511 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 17,708 Value ($000) $1,359 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 6,818 Value ($000) $555 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 6,814 Value ($000) $540 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 6,777 Value ($000) $463 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 6,652 Value ($000) $433 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 6,679 Value ($000) $471 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 6,582 Value ($000) $510 Avg Close $26.63 Range $24.09 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,270	$1,319	$94.54	$90.87 - $97.93
Q3 2025	14,228	$1,326	$87.11	$79.05 - $93.30
Q2 2025	14,238	$1,183	$81.28	$74.04 - $85.48
Q1 2025	13,638	$1,166	$80.44	$72.72 - $86.59
Q4 2024	13,616	$1,032	$69.96	$62.11 - $76.87
Q3 2024	6,777	$892	$56.61	$49.75 - $63.55
Q2 2024	6,795	$727	$51.32	$47.45 - $54.60
Q1 2024	6,711	$709	$47.68	$45.37 - $50.01
Q4 2023	6,693	$677	$45.37	$40.22 - $49.74
Q3 2023	6,675	$617	$44.83	$42.18 - $48.30
Q2 2023	6,669	$649	$47.16	$43.00 - $50.59
Q1 2023	6,397	$689	$47.76	$45.08 - $50.00
Q4 2022	6,378	$718	$48.86	$42.06 - $54.05
Q3 2022	7,556	$760	$50.66	$44.52 - $54.26
Q2 2022	8,931	$1,006	$51.51	$44.75 - $55.24
Q1 2022	7,994	$933	$47.51	$43.63 - $51.63
Q4 2021	9,042	$1,019	$45.13	$42.35 - $48.81
Q3 2021	9,127	$906	$45.58	$42.10 - $49.16
Q2 2021	9,112	$908	$44.52	$41.33 - $46.70
Q1 2021	9,088	$904	$39.50	$36.02 - $41.93
Q4 2020	10,988	$1,097	$43.60	$39.38 - $47.13
Q3 2020	10,995	$1,031	$40.64	$38.29 - $43.52
Q2 2020	10,995	$1,031	$39.52	$33.50 - $43.49
Q1 2020	10,374	$975	$47.77	$30.41 - $54.83
Q4 2019	7,734	$927	$47.17	$45.64 - $48.65
Q3 2019	7,572	$889	$43.44	$39.95 - $47.15
Q2 2019	7,204	$742	$38.36	$36.29 - $41.28
Q1 2019	28,808	$2,755	$35.22	$32.25 - $37.91
Q4 2018	27,288	$2,349	$32.81	$30.50 - $35.17
Q3 2018	31,648	$2,568	$31.55	$29.42 - $32.89
Q2 2018	34,627	$2,798	$29.87	$28.61 - $31.15
Q1 2018	32,904	$2,592	$28.84	$26.65 - $30.73
Q4 2017	40,714	$3,314	$30.90	$27.50 - $32.58
Q3 2017	40,248	$3,073	$28.25	$27.12 - $29.51
Q2 2017	41,183	$3,162	$27.93	$26.95 - $29.22
Q1 2017	36,263	$2,755	$26.14	$24.79 - $27.78
Q4 2016	20,569	$1,511	$25.25	$23.62 - $26.77
Q3 2016	17,708	$1,359	$27.70	$26.57 - $28.62
Q2 2016	6,818	$555	$26.43	$25.06 - $28.15
Q1 2016	6,814	$540	$24.73	$22.10 - $27.28
Q4 2015	6,777	$463	$22.59	$21.32 - $23.58
Q3 2015	6,652	$433	$22.53	$20.45 - $24.43
Q2 2015	6,679	$471	$24.64	$22.77 - $26.03
Q1 2015	6,582	$510	$26.63	$24.09 - $29.15