ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 247 Value ($000) $23 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,933 Value ($000) $180 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 249 Value ($000) $21 Avg Close $81.28 Range $74.04 - $85.48
Q4 2024
Shares 720 Value ($000) $55 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,048 Value ($000) $138 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 251 Value ($000) $27 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,433 Value ($000) $151 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,047 Value ($000) $308 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 5,131 Value ($000) $475 Avg Close $44.83 Range $42.18 - $48.30
Q3 2022
Shares 3,606 Value ($000) $363 Avg Close $50.66 Range $44.52 - $54.26
Q4 2020
Shares 494 Value ($000) $49 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 570 Value ($000) $56 Avg Close $40.64 Range $38.29 - $43.52
Q1 2020
Shares 482 Value ($000) $45 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 32,328 Value ($000) $3,873 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 39,824 Value ($000) $4,674 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 42,278 Value ($000) $4,352 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 51,129 Value ($000) $4,889 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 50,573 Value ($000) $4,353 Avg Close $32.81 Range $30.50 - $35.17