ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 238,406 Value ($000) $22,036 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 230,300 Value ($000) $21,462 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 384,850 Value ($000) $31,989 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 326,469 Value ($000) $27,910 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 432,750 Value ($000) $32,811 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 138,200 Value ($000) $18,189 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 314,825 Value ($000) $33,686 Avg Close $51.32 Range $47.45 - $54.60
Q4 2022
Shares 628,850 Value ($000) $70,746 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 579,400 Value ($000) $58,305 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 631,700 Value ($000) $71,155 Avg Close $51.51 Range $44.75 - $55.24