ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,651,436 Value ($000) $984,512 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 8,665,067 Value ($000) $807,498 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 7,960,141 Value ($000) $661,647 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 10,049,866 Value ($000) $859,163 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 6,250,349 Value ($000) $473,902 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,162,172 Value ($000) $416,174 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,271,599 Value ($000) $243,061 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,804,379 Value ($000) $190,687 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,508,202 Value ($000) $253,805 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,487,360 Value ($000) $137,581 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,776,704 Value ($000) $172,998 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,694,791 Value ($000) $182,597 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,809,368 Value ($000) $203,554 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,823,915 Value ($000) $183,539 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,766,332 Value ($000) $198,959 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,007,343 Value ($000) $117,607 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 829,730 Value ($000) $93,469 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 1,020,739 Value ($000) $101,370 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 739,162 Value ($000) $73,696 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 644,715 Value ($000) $64,129 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 739,726 Value ($000) $73,855 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 481,891 Value ($000) $47,479 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 324,039 Value ($000) $30,399 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 402,300 Value ($000) $37,805 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 483,761 Value ($000) $57,954 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 417,279 Value ($000) $48,973 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,014,641 Value ($000) $104,436 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 346,766 Value ($000) $33,161 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 339,832 Value ($000) $29,249 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 339,249 Value ($000) $27,523 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 181,712 Value ($000) $14,681 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 1,331,934 Value ($000) $104,931 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 670,648 Value ($000) $54,586 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 346,324 Value ($000) $26,447 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 340,307 Value ($000) $26,126 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 366,212 Value ($000) $27,818 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 327,785 Value ($000) $24,084 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 635,482 Value ($000) $48,763 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 478,982 Value ($000) $38,966 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 419,829 Value ($000) $33,284 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 166,823 Value ($000) $11,403 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 625,572 Value ($000) $40,725 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 723,632 Value ($000) $51,016 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 643,053 Value ($000) $49,828 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 301,830 Value ($000) $26,405 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 367,676 Value ($000) $28,434 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 304,271 Value ($000) $24,977 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 527,573 Value ($000) $35,270 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 275,892 Value ($000) $17,455 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 407,137 Value ($000) $25,727 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 279,667 Value ($000) $19,487 Avg Close $20.57 Range $18.74 - $21.52