ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,058,555 Value ($000) $375,132 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 4,108,463 Value ($000) $382,868 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 4,125,980 Value ($000) $342,951 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 4,333,701 Value ($000) $370,488 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 4,190,514 Value ($000) $317,725 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,887,169 Value ($000) $248,370 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,988,044 Value ($000) $212,721 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,977,052 Value ($000) $208,935 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,015,095 Value ($000) $203,907 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,034,305 Value ($000) $188,173 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,040,274 Value ($000) $198,661 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,086,115 Value ($000) $224,758 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,079,901 Value ($000) $233,989 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,075,827 Value ($000) $208,890 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,054,925 Value ($000) $231,466 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,883,755 Value ($000) $219,928 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,915,408 Value ($000) $215,771 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 1,942,895 Value ($000) $192,948 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 2,020,560 Value ($000) $201,451 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 2,165,143 Value ($000) $215,366 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 2,291,171 Value ($000) $228,750 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 2,408,116 Value ($000) $237,272 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 2,500,660 Value ($000) $234,587 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 2,505,253 Value ($000) $235,419 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 2,466,566 Value ($000) $295,495 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,493,039 Value ($000) $292,583 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 2,543,796 Value ($000) $261,832 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 2,553,047 Value ($000) $244,148 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 2,491,750 Value ($000) $214,465 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 2,363,752 Value ($000) $191,772 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 2,450,865 Value ($000) $198,006 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 2,383,352 Value ($000) $187,761 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 2,383,123 Value ($000) $193,963 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 2,356,850 Value ($000) $179,969 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 2,232,776 Value ($000) $171,411 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 2,364,080 Value ($000) $179,575 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 2,459,519 Value ($000) $180,701 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 2,613,322 Value ($000) $200,521 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 2,609,480 Value ($000) $212,281 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 2,633,608 Value ($000) $205,116 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 2,588,137 Value ($000) $176,925 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 2,777,742 Value ($000) $180,832 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 2,549,251 Value ($000) $179,723 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 2,652,760 Value ($000) $205,562 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 2,687,850 Value ($000) $235,133 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 2,538,976 Value ($000) $196,339 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 2,289,900 Value ($000) $187,978 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 2,544,067 Value ($000) $170,071 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 2,247,165 Value ($000) $142,178 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 2,252,857 Value ($000) $142,357 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 2,358,122 Value ($000) $164,314 Avg Close $20.57 Range $18.74 - $21.52