ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 519,976 Value ($000) $48,061 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 505,607 Value ($000) $47,118 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 510,730 Value ($000) $42,452 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 492,130 Value ($000) $42,072 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 497,242 Value ($000) $37,701 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 379,404 Value ($000) $49,933 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 381,852 Value ($000) $40,858 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 376,709 Value ($000) $39,811 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 366,149 Value ($000) $37,051 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 325,514 Value ($000) $30,110 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 273,295 Value ($000) $26,611 Avg Close $47.16 Range $43.00 - $50.59