ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2024
Shares 173,232 Value ($000) $13,134 Avg Close $69.96 Range $62.11 - $76.87
Q1 2021
Shares 19,051 Value ($000) $1,895 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 18,026 Value ($000) $1,800 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 20,400 Value ($000) $2,010 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 6,600 Value ($000) $619 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 5,900 Value ($000) $554 Avg Close $47.77 Range $30.41 - $54.83
Q3 2019
Shares 57,100 Value ($000) $6,701 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 55,300 Value ($000) $5,692 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 3,300 Value ($000) $316 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 26,000 Value ($000) $2,238 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 23,400 Value ($000) $1,898 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 32,326 Value ($000) $2,612 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 74,926 Value ($000) $5,903 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 182,626 Value ($000) $14,864 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 326,226 Value ($000) $25,015 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 85,126 Value ($000) $6,517 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 186,606 Value ($000) $14,190 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 284,866 Value ($000) $20,903 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 336,006 Value ($000) $25,782 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 79,086 Value ($000) $6,434 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 47,100 Value ($000) $3,734 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 139,500 Value ($000) $9,536 Avg Close $22.59 Range $21.32 - $23.58
Q3 2013
Shares 142,600 Value ($000) $9,011 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 163,400 Value ($000) $11,386 Avg Close $20.57 Range $18.74 - $21.52