ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 230,154 Value ($000) $21,602 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 228,096 Value ($000) $21,304 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 228,415 Value ($000) $18,851 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 323,762 Value ($000) $27,733 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 257,597 Value ($000) $19,423 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 104,192 Value ($000) $13,713 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 102,810 Value ($000) $11,001 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 106,977 Value ($000) $11,305 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 107,542 Value ($000) $10,882 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 207,340 Value ($000) $19,179 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 182,193 Value ($000) $17,740 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 159,148 Value ($000) $17,147 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 115,701 Value ($000) $13,016 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 119,233 Value ($000) $11,997 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 112,711 Value ($000) $12,695 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 114,748 Value ($000) $13,396 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 114,543 Value ($000) $12,903 Avg Close $45.13 Range $42.35 - $48.81