ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 41,800 Value ($000) $4 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 31,500 Value ($000) $3 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 27,000 Value ($000) $2 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 27,000 Value ($000) $2 Avg Close $80.44 Range $72.72 - $86.59
Q4 2022
Shares 33,000 Value ($000) $4 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 24,000 Value ($000) $2,465 Avg Close $50.66 Range $44.52 - $54.26