ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 24,356,461 Value ($000) $2,251,268 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 23,337,958 Value ($000) $2,174,864 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 22,920,881 Value ($000) $1,905,184 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 21,939,131 Value ($000) $1,875,576 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 22,743,968 Value ($000) $1,724,446 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 11,408,776 Value ($000) $1,501,509 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 11,280,109 Value ($000) $1,206,972 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 11,737,493 Value ($000) $1,240,418 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 12,487,962 Value ($000) $1,263,657 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 12,325,239 Value ($000) $1,140,085 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 12,739,479 Value ($000) $1,240,443 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 12,356,728 Value ($000) $1,331,311 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 12,605,158 Value ($000) $1,418,080 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 12,863,899 Value ($000) $1,294,494 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 12,704,364 Value ($000) $1,431,020 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 12,122,596 Value ($000) $1,415,313 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 11,213,664 Value ($000) $1,263,219 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 11,129,599 Value ($000) $1,105,280 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 10,695,304 Value ($000) $1,066,322 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 10,662,436 Value ($000) $1,060,593 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 10,132,784 Value ($000) $1,011,657 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 10,509,125 Value ($000) $1,035,464 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 10,827,617 Value ($000) $1,015,739 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 11,178,703 Value ($000) $1,050,463 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 11,374,316 Value ($000) $1,362,643 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 10,781,472 Value ($000) $1,265,314 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 10,450,859 Value ($000) $1,075,707 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 10,233,684 Value ($000) $978,647 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 9,511,917 Value ($000) $818,691 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 8,842,231 Value ($000) $717,363 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 9,035,717 Value ($000) $729,983 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 8,966,872 Value ($000) $706,411 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 9,369,221 Value ($000) $762,571 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 9,381,604 Value ($000) $716,388 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 9,386,728 Value ($000) $720,621 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 9,721,185 Value ($000) $738,419 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 9,605,844 Value ($000) $705,741 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 9,722,069 Value ($000) $745,978 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 9,649,954 Value ($000) $785,023 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 9,645,391 Value ($000) $764,688 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 9,204,776 Value ($000) $629,234 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 9,285,861 Value ($000) $604,514 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 8,914,953 Value ($000) $628,499 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 9,284,278 Value ($000) $719,431 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 9,947,011 Value ($000) $870,158 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 9,322,951 Value ($000) $720,942 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 9,526,377 Value ($000) $782,021 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 8,702,903 Value ($000) $581,780 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 8,785,307 Value ($000) $555,849 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 8,908,614 Value ($000) $562,938 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 9,096,860 Value ($000) $633,863 Avg Close $20.57 Range $18.74 - $21.52