ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 763,192 Value ($000) $70,542 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 900,540 Value ($000) $83,921 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 823,071 Value ($000) $68,414 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 674,486 Value ($000) $57,662 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 779,183 Value ($000) $59,078 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 386,582 Value ($000) $50,878 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 387,127 Value ($000) $41,423 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 485,263 Value ($000) $51,283 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 475,883 Value ($000) $48,155 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 402,730 Value ($000) $37,253 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 402,730 Value ($000) $39,214 Avg Close $47.16 Range $43.00 - $50.59