ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 132,925 Value ($000) $12,303 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 138,185 Value ($000) $12,885 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 143,083 Value ($000) $11,879 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 133,296 Value ($000) $11,374 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 128,553 Value ($000) $9,746 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 66,546 Value ($000) $8,754 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 70,237 Value ($000) $7,513 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 74,056 Value ($000) $7,826 Avg Close $47.68 Range $45.37 - $50.01