ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,161,524 Value ($000) $107,441 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,026,134 Value ($000) $95,306 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,317,749 Value ($000) $109,211 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,017,041 Value ($000) $86,639 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 866,769 Value ($000) $65,705 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 452,220 Value ($000) $59,496 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 466,830 Value ($000) $49,927 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 434,813 Value ($000) $45,949 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 330,473 Value ($000) $33,374 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 295,727 Value ($000) $27,329 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 255,097 Value ($000) $24,801 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 260,608 Value ($000) $27,971 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 256,119 Value ($000) $28,821 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 200,488 Value ($000) $20,503 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 171,338 Value ($000) $19,297 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 191,562 Value ($000) $22,482 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 198,609 Value ($000) $22,270 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 151,814 Value ($000) $15,211 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 186,154 Value ($000) $18,606 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 168,516 Value ($000) $16,715 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 203,113 Value ($000) $20,122 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 143,731 Value ($000) $14,029 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 151,824 Value ($000) $14,242 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 145,418 Value ($000) $13,692 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 232,471 Value ($000) $27,782 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 257,711 Value ($000) $30,245 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 435,113 Value ($000) $44,786 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 183,023 Value ($000) $17,502 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 173,345 Value ($000) $14,919 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 135,613 Value ($000) $11,003 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 141,860 Value ($000) $11,458 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 332,467 Value ($000) $26,193 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 265,432 Value ($000) $21,602 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 336,420 Value ($000) $25,688 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 328,836 Value ($000) $25,246 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 394,205 Value ($000) $29,984 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 331,785 Value ($000) $24,375 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 295,856 Value ($000) $22,697 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 294,764 Value ($000) $23,979 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 256,080 Value ($000) $20,303 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 264,655 Value ($000) $18,121 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 420,293 Value ($000) $27,369 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 381,753 Value ($000) $26,948 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 395,727 Value ($000) $30,661 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 310,363 Value ($000) $27,445 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 394,551 Value ($000) $30,482 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 321,110 Value ($000) $26,330 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 458,200 Value ($000) $30,626 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 262,750 Value ($000) $16,627 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 232,931 Value ($000) $14,725 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 236,862 Value ($000) $16,532 Avg Close $20.57 Range $18.74 - $21.52
Q1 2013
Shares 353,063 Value ($000) $22,327 Avg Close $18.72 Range $18.14 - $19.42
Q4 2012
Shares 188,033 Value ($000) $11,987 Avg Close — Range —
Q3 2012
Shares 201,823 Value ($000) $13,984 Avg Close — Range —
Q2 2012
Shares 211,222 Value ($000) $14,395 Avg Close — Range —
Q1 2012
Shares 113,803 Value ($000) $7,647 Avg Close — Range —