Gestion Sienna

Holdings History for ENTERGY CORP /DE/ - Common Stock, $0.01 Par Value (ETR)

Symbol: ETR on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.55%	-0.06%	$9,099,347	97,942	-10,576	-9.7%	$92.91	Q4 2025
30 Sep 2025	0.64%	-0.08%	$9,220,285	108,518	-13,701	-11%	$84.97	Q3 2025
30 Jun 2025	0.64%	+0.06%	$9,274,901	122,219	+11,099	+10%	$75.89	Q2 2025
31 Mar 2025	0.76%	-0.04%	$9,234,059	111,120	-6,562		$83.10	Q1 2025
31 Dec 2024	0.61%	+0.58%	$8,921,357	117,682	+112,394	+2125%	$75.81	Q4 2024
30 Sep 2024	0.05%	+0.05%	$694,270	5,288	+5,288	NEW	$131.29	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.