ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 6,284 Value ($000) $587 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6,284 Value ($000) $586 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6,205 Value ($000) $516 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 5,044 Value ($000) $431 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 4,682 Value ($000) $355 Avg Close $69.96 Range $62.11 - $76.87
Q1 2024
Shares 2,253 Value ($000) $238 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,253 Value ($000) $228 Avg Close $45.37 Range $40.22 - $49.74
Q3 2022
Shares 2,093 Value ($000) $211 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,093 Value ($000) $236 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,093 Value ($000) $244 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,093 Value ($000) $234 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 2,100 Value ($000) $209 Avg Close $45.58 Range $42.10 - $49.16
Q1 2021
Shares 15,711 Value ($000) $1,563 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 18,132 Value ($000) $1,789 Avg Close $43.60 Range $39.38 - $47.13