ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 38,597 Value ($000) $3,568 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 38,001 Value ($000) $3,541 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 30,557 Value ($000) $2,540 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 27,010 Value ($000) $2,309 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 23,479 Value ($000) $1,777 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 60,102 Value ($000) $7,909 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 28,342 Value ($000) $3,033 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 45,964 Value ($000) $4,857 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 53,238 Value ($000) $5,391 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 45,579 Value ($000) $4,217 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 39,246 Value ($000) $3,821 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 43,382 Value ($000) $4,673 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 21,479 Value ($000) $2,416 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 27,829 Value ($000) $2,800 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 27,929 Value ($000) $3,146 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 41,438 Value ($000) $4,836 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 40,180 Value ($000) $4,526 Avg Close $45.13 Range $42.35 - $48.81

Q1 2021

Shares 56,860 Value ($000) $5,656 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 56,860 Value ($000) $5,677 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 119,364 Value ($000) $11,761 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 120,026 Value ($000) $11,260 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 160,335 Value ($000) $15,067 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 124,173 Value ($000) $14,876 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 180,896 Value ($000) $21,230 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 17,949 Value ($000) $1,847 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 57,367 Value ($000) $5,486 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 128,835 Value ($000) $11,089 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 169,598 Value ($000) $13,761 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 227,738 Value ($000) $18,399 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 179,155 Value ($000) $14,114 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 34,584 Value ($000) $2,817 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 39,272 Value ($000) $2,994 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 36,052 Value ($000) $2,767 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 25,095 Value ($000) $1,908 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 10,258 Value ($000) $754 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 10,258 Value ($000) $786 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 10,264 Value ($000) $832 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 22,759 Value ($000) $1,803 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 29,513 Value ($000) $2,018 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 14,436 Value ($000) $940 Avg Close $22.53 Range $20.45 - $24.43

Q1 2015

Shares 6,989 Value ($000) $542 Avg Close $26.63 Range $24.09 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,597	$3,568	$94.54	$90.87 - $97.93
Q3 2025	38,001	$3,541	$87.11	$79.05 - $93.30
Q2 2025	30,557	$2,540	$81.28	$74.04 - $85.48
Q1 2025	27,010	$2,309	$80.44	$72.72 - $86.59
Q4 2024	23,479	$1,777	$69.96	$62.11 - $76.87
Q3 2024	60,102	$7,909	$56.61	$49.75 - $63.55
Q2 2024	28,342	$3,033	$51.32	$47.45 - $54.60
Q1 2024	45,964	$4,857	$47.68	$45.37 - $50.01
Q4 2023	53,238	$5,391	$45.37	$40.22 - $49.74
Q3 2023	45,579	$4,217	$44.83	$42.18 - $48.30
Q2 2023	39,246	$3,821	$47.16	$43.00 - $50.59
Q1 2023	43,382	$4,673	$47.76	$45.08 - $50.00
Q4 2022	21,479	$2,416	$48.86	$42.06 - $54.05
Q3 2022	27,829	$2,800	$50.66	$44.52 - $54.26
Q2 2022	27,929	$3,146	$51.51	$44.75 - $55.24
Q1 2022	41,438	$4,836	$47.51	$43.63 - $51.63
Q4 2021	40,180	$4,526	$45.13	$42.35 - $48.81
Q1 2021	56,860	$5,656	$39.50	$36.02 - $41.93
Q4 2020	56,860	$5,677	$43.60	$39.38 - $47.13
Q3 2020	119,364	$11,761	$40.64	$38.29 - $43.52
Q2 2020	120,026	$11,260	$39.52	$33.50 - $43.49
Q1 2020	160,335	$15,067	$47.77	$30.41 - $54.83
Q4 2019	124,173	$14,876	$47.17	$45.64 - $48.65
Q3 2019	180,896	$21,230	$43.44	$39.95 - $47.15
Q2 2019	17,949	$1,847	$38.36	$36.29 - $41.28
Q1 2019	57,367	$5,486	$35.22	$32.25 - $37.91
Q4 2018	128,835	$11,089	$32.81	$30.50 - $35.17
Q3 2018	169,598	$13,761	$31.55	$29.42 - $32.89
Q2 2018	227,738	$18,399	$29.87	$28.61 - $31.15
Q1 2018	179,155	$14,114	$28.84	$26.65 - $30.73
Q4 2017	34,584	$2,817	$30.90	$27.50 - $32.58
Q3 2017	39,272	$2,994	$28.25	$27.12 - $29.51
Q2 2017	36,052	$2,767	$27.93	$26.95 - $29.22
Q1 2017	25,095	$1,908	$26.14	$24.79 - $27.78
Q4 2016	10,258	$754	$25.25	$23.62 - $26.77
Q3 2016	10,258	$786	$27.70	$26.57 - $28.62
Q2 2016	10,264	$832	$26.43	$25.06 - $28.15
Q1 2016	22,759	$1,803	$24.73	$22.10 - $27.28
Q4 2015	29,513	$2,018	$22.59	$21.32 - $23.58
Q3 2015	14,436	$940	$22.53	$20.45 - $24.43
Q1 2015	6,989	$542	$26.63	$24.09 - $29.15