ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 19,264 Value ($000) $2 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 19,653 Value ($000) $2 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 19,005 Value ($000) $2 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 17,934 Value ($000) $2 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 30,522 Value ($000) $2 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,704 Value ($000) $1 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 6,443 Value ($000) $1 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 7,953 Value ($000) $1 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 5,869 Value ($000) $1 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,631 Value ($000) $0 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,631 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,191 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,891 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q4 2019
Shares 17,480 Value ($000) $2,094 Avg Close $47.17 Range $45.64 - $48.65