ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,900,304 Value ($000) $268,075 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,868,350 Value ($000) $267,302 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,884,249 Value ($000) $239,739 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 2,786,484 Value ($000) $238,217 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 2,748,828 Value ($000) $208,416 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,340,352 Value ($000) $176,404 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,327,004 Value ($000) $141,989 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,286,719 Value ($000) $135,980 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 1,252,719 Value ($000) $126,763 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,216,789 Value ($000) $112,553 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,184,645 Value ($000) $115,349 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,136,638 Value ($000) $122,461 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,127,199 Value ($000) $126,810 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,101,204 Value ($000) $110,814 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,070,735 Value ($000) $120,608 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,054,561 Value ($000) $123,120 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,016,023 Value ($000) $114,455 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 979,842 Value ($000) $97,309 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 962,867 Value ($000) $95,998 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 934,629 Value ($000) $92,968 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 901,909 Value ($000) $90,047 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 897,828 Value ($000) $88,463 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 934,315 Value ($000) $87,649 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 935,268 Value ($000) $87,888 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 921,703 Value ($000) $110,421 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 909,545 Value ($000) $106,745 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 876,647 Value ($000) $90,234 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 858,559 Value ($000) $82,104 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 800,718 Value ($000) $68,918 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 778,536 Value ($000) $63,163 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 746,187 Value ($000) $60,285 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 724,368 Value ($000) $57,066 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 701,662 Value ($000) $57,109 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 690,536 Value ($000) $52,730 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 681,222 Value ($000) $52,298 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 636,612 Value ($000) $48,358 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 974,965 Value ($000) $71,631 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 1,059,175 Value ($000) $81,122 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 1,142,484 Value ($000) $92,944 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 1,532,661 Value ($000) $121,510 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,543,517 Value ($000) $105,515 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 1,529,452 Value ($000) $99,732 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 1,511,309 Value ($000) $106,693 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 1,721,009 Value ($000) $133,361 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 1,694,693 Value ($000) $148,252 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 1,679,506 Value ($000) $129,877 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,053,004 Value ($000) $86,442 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 722,598 Value ($000) $48,306 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 603,501 Value ($000) $38,184 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 577,607 Value ($000) $36,783 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 462,587 Value ($000) $32,076 Avg Close $20.57 Range $18.74 - $21.52