ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023

Shares 365 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 365 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 365 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 26,661 Value ($000) $2,683 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 34,688 Value ($000) $3,907 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 34,688 Value ($000) $4,050 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 365 Value ($000) $41 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 365 Value ($000) $36 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 10,126 Value ($000) $1,009 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 10,126 Value ($000) $1,007 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 36,424 Value ($000) $3,636 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 71,121 Value ($000) $7,008 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 203,540 Value ($000) $19,094 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 212,673 Value ($000) $19,986 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 75,964 Value ($000) $9,101 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 54,649 Value ($000) $6,413 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 54,649 Value ($000) $5,625 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 54,649 Value ($000) $5,226 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 54,649 Value ($000) $4,703 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 54,649 Value ($000) $4,433 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 49,916 Value ($000) $4,031 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 49,916 Value ($000) $3,932 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 49,916 Value ($000) $4,062 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 13,801 Value ($000) $1,053 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 21,689 Value ($000) $1,664 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 54,832 Value ($000) $4,165 Avg Close $26.14 Range $24.79 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	365	$0	$47.16	$43.00 - $50.59
Q1 2023	365	$0	$47.76	$45.08 - $50.00
Q4 2022	365	$0	$48.86	$42.06 - $54.05
Q3 2022	26,661	$2,683	$50.66	$44.52 - $54.26
Q2 2022	34,688	$3,907	$51.51	$44.75 - $55.24
Q1 2022	34,688	$4,050	$47.51	$43.63 - $51.63
Q4 2021	365	$41	$45.13	$42.35 - $48.81
Q3 2021	365	$36	$45.58	$42.10 - $49.16
Q2 2021	10,126	$1,009	$44.52	$41.33 - $46.70
Q1 2021	10,126	$1,007	$39.50	$36.02 - $41.93
Q4 2020	36,424	$3,636	$43.60	$39.38 - $47.13
Q3 2020	71,121	$7,008	$40.64	$38.29 - $43.52
Q2 2020	203,540	$19,094	$39.52	$33.50 - $43.49
Q1 2020	212,673	$19,986	$47.77	$30.41 - $54.83
Q4 2019	75,964	$9,101	$47.17	$45.64 - $48.65
Q3 2019	54,649	$6,413	$43.44	$39.95 - $47.15
Q2 2019	54,649	$5,625	$38.36	$36.29 - $41.28
Q1 2019	54,649	$5,226	$35.22	$32.25 - $37.91
Q4 2018	54,649	$4,703	$32.81	$30.50 - $35.17
Q3 2018	54,649	$4,433	$31.55	$29.42 - $32.89
Q2 2018	49,916	$4,031	$29.87	$28.61 - $31.15
Q1 2018	49,916	$3,932	$28.84	$26.65 - $30.73
Q4 2017	49,916	$4,062	$30.90	$27.50 - $32.58
Q3 2017	13,801	$1,053	$28.25	$27.12 - $29.51
Q2 2017	21,689	$1,664	$27.93	$26.95 - $29.22
Q1 2017	54,832	$4,165	$26.14	$24.79 - $27.78