ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,207,270 Value ($000) $111,598 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,358,973 Value ($000) $126,767 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,342,620 Value ($000) $111,370 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,176,178 Value ($000) $100,171 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,080,889 Value ($000) $81,928 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 559,968 Value ($000) $73,557 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 622,440 Value ($000) $66,519 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 871,677 Value ($000) $91,847 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 945,699 Value ($000) $95,594 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 898,878 Value ($000) $83,068 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 970,302 Value ($000) $93,836 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 559,731 Value ($000) $60,304 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 451,181 Value ($000) $50,760 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 443,999 Value ($000) $44,679 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 480,843 Value ($000) $54,159 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 463,342 Value ($000) $54,092 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 386,678 Value ($000) $43,556 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 424,722 Value ($000) $42,184 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 311,901 Value ($000) $31,094 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 311,325 Value ($000) $30,963 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 308,153 Value ($000) $30,705 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 253,952 Value ($000) $24,973 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 378,044 Value ($000) $35,461 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 373,929 Value ($000) $35,375 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 320,674 Value ($000) $38,398 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 344,654 Value ($000) $40,453 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 381,799 Value ($000) $39,261 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 385,500 Value ($000) $36,846 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 337,732 Value ($000) $29,051 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 368,443 Value ($000) $29,856 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 409,877 Value ($000) $33,130 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 571,991 Value ($000) $45,062 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 543,434 Value ($000) $44,097 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 690,165 Value ($000) $52,692 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 713,194 Value ($000) $54,750 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 706,901 Value ($000) $53,692 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 654,728 Value ($000) $48,120 Avg Close $25.25 Range $23.62 - $26.77