ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,425,653 Value ($000) $316,633 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 3,410,523 Value ($000) $317,827 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,657,667 Value ($000) $304,025 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,326,466 Value ($000) $284,380 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 2,872,407 Value ($000) $217,786 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,075,044 Value ($000) $141,487 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 990,670 Value ($000) $106,002 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 724,003 Value ($000) $76,513 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 726,945 Value ($000) $73,560 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 814,016 Value ($000) $75,296 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 644,748 Value ($000) $69,465 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 644,748 Value ($000) $69,465 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 652,096 Value ($000) $73,361 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 624,681 Value ($000) $62,861,649 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 676,110 Value ($000) $76,157,030 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 733,956 Value ($000) $85,689,364 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 657,582 Value ($000) $74,076,615 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 598,388 Value ($000) $59,425,914 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 634,223 Value ($000) $63,232,033 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 750,425 Value ($000) $74,644,774 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 838,706 Value ($000) $83,736,407 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 783,644 Value ($000) $77,212,443 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 768,427 Value ($000) $72,086,140 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 979,617 Value ($000) $92,054,609 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 882,424 Value ($000) $105,714,395 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 797,306 Value ($000) $93,571,831 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 777,394 Value ($000) $80,017,164 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 818,594 Value ($000) $78,282,145 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 868,341 Value ($000) $74,738,111 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 861,710 Value ($000) $69,910,531 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 881,687 Value ($000) $71,231,493 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 753,550 Value ($000) $59,364,669 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 677,819 Value ($000) $55,167,686 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 657,513 Value ($000) $50,207,692 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 611,846 Value ($000) $46,971,415 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 591,207 Value ($000) $44,908,083 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 546,252 Value ($000) $40,133 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 654,013 Value ($000) $50,184 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 571,888 Value ($000) $46,524 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 649,120 Value ($000) $51,463 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 639,145 Value ($000) $43,691 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 888,737 Value ($000) $57,857 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 962,976 Value ($000) $67,889 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 934,057 Value ($000) $72,380 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 964,239 Value ($000) $84,351 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 964,939 Value ($000) $74,618 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 926,266 Value ($000) $76,037 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 660,089 Value ($000) $44,127 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 596,666 Value ($000) $37,751 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 553,696 Value ($000) $34,989 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 547,524 Value ($000) $38,152 Avg Close $20.57 Range $18.74 - $21.52