ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 374,145 Value ($000) $34,582 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 257,136 Value ($000) $23,963 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 273,592 Value ($000) $22,741 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 246,694 Value ($000) $21,090 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 266,383 Value ($000) $20,200 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 130,321 Value ($000) $17,149 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 122,385 Value ($000) $13,095 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 140,370 Value ($000) $14,834 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 112,751 Value ($000) $11,409 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 109,029 Value ($000) $10,085 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 90,807 Value ($000) $8,842 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 82,187 Value ($000) $9 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 83,495 Value ($000) $9 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 88,343 Value ($000) $8,889 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 88,248 Value ($000) $9,940 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 84,032 Value ($000) $9,810 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 68,932 Value ($000) $7,764 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 64,141 Value ($000) $6,369 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 53,756 Value ($000) $5,358 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 48,452 Value ($000) $4,819 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 28,343 Value ($000) $2,829 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 24,805 Value ($000) $2,444 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 14,604 Value ($000) $1,370 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 14,046 Value ($000) $1,320 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 8,765 Value ($000) $1,050 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 7,770 Value ($000) $912 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 5,324 Value ($000) $548 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 1,338 Value ($000) $128 Avg Close $35.22 Range $32.25 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,145	$34,582	$94.54	$90.87 - $97.93
Q3 2025	257,136	$23,963	$87.11	$79.05 - $93.30
Q2 2025	273,592	$22,741	$81.28	$74.04 - $85.48
Q1 2025	246,694	$21,090	$80.44	$72.72 - $86.59
Q4 2024	266,383	$20,200	$69.96	$62.11 - $76.87
Q3 2024	130,321	$17,149	$56.61	$49.75 - $63.55
Q2 2024	122,385	$13,095	$51.32	$47.45 - $54.60
Q1 2024	140,370	$14,834	$47.68	$45.37 - $50.01
Q4 2023	112,751	$11,409	$45.37	$40.22 - $49.74
Q3 2023	109,029	$10,085	$44.83	$42.18 - $48.30
Q2 2023	90,807	$8,842	$47.16	$43.00 - $50.59
Q1 2023	82,187	$9	$47.76	$45.08 - $50.00
Q4 2022	83,495	$9	$48.86	$42.06 - $54.05
Q3 2022	88,343	$8,889	$50.66	$44.52 - $54.26
Q2 2022	88,248	$9,940	$51.51	$44.75 - $55.24
Q1 2022	84,032	$9,810	$47.51	$43.63 - $51.63
Q4 2021	68,932	$7,764	$45.13	$42.35 - $48.81
Q3 2021	64,141	$6,369	$45.58	$42.10 - $49.16
Q2 2021	53,756	$5,358	$44.52	$41.33 - $46.70
Q1 2021	48,452	$4,819	$39.50	$36.02 - $41.93
Q4 2020	28,343	$2,829	$43.60	$39.38 - $47.13
Q3 2020	24,805	$2,444	$40.64	$38.29 - $43.52
Q2 2020	14,604	$1,370	$39.52	$33.50 - $43.49
Q1 2020	14,046	$1,320	$47.77	$30.41 - $54.83
Q4 2019	8,765	$1,050	$47.17	$45.64 - $48.65
Q3 2019	7,770	$912	$43.44	$39.95 - $47.15
Q2 2019	5,324	$548	$38.36	$36.29 - $41.28
Q1 2019	1,338	$128	$35.22	$32.25 - $37.91