ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 70,625 Value ($000) $6,528 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 66,920 Value ($000) $6,236 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 66,869 Value ($000) $5,558 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 63,578 Value ($000) $5,435 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 62,665 Value ($000) $4,751 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 63,426 Value ($000) $8,347 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 63,132 Value ($000) $6,755 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 28,764 Value ($000) $3,040 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 26,986 Value ($000) $2,731 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 64,608 Value ($000) $5,976 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 67,251 Value ($000) $6,548 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 60,139 Value ($000) $6,479 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 24,901 Value ($000) $2,801 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 20,667 Value ($000) $2,080 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 17,376 Value ($000) $1,957 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 12,966 Value ($000) $1,514 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 12,631 Value ($000) $1,423 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 70,917 Value ($000) $7,043 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 72,379 Value ($000) $7,216 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 8,606 Value ($000) $856 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 70,548 Value ($000) $7,044 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 8,113 Value ($000) $799 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 8,134 Value ($000) $763 Avg Close $39.52 Range $33.50 - $43.49