ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 58,742 Value ($000) $5,471 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 26,607 Value ($000) $8,506 Avg Close $87.11 Range $79.05 - $93.30
Q1 2025
Shares 39,194 Value ($000) $3,308 Avg Close $80.44 Range $72.72 - $86.59
Q3 2024
Shares 12,110 Value ($000) $1,588 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 9,088 Value ($000) $970 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 5,687 Value ($000) $601 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 523 Value ($000) $53 Avg Close $45.37 Range $40.22 - $49.74