ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 3,366 Value ($000) $255 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,629 Value ($000) $478 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 17,497 Value ($000) $1,872 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 20,131 Value ($000) $2,127 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 19,530 Value ($000) $1,976 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 62,727 Value ($000) $5,802 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 87,733 Value ($000) $8,543 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 65,166 Value ($000) $7,021 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 73,620 Value ($000) $8,282 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 116,423 Value ($000) $11,715 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 110,933 Value ($000) $12,495 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 67,098 Value ($000) $7,833 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 4,573,034 Value ($000) $515,152 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 5,106,987 Value ($000) $507,175 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 5,158,135 Value ($000) $514,266 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 5,204,698 Value ($000) $517,711 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 4,519,481 Value ($000) $451,225 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 3,526,886 Value ($000) $347,504 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 2,846,176 Value ($000) $267,000 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 259,159 Value ($000) $24,353 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 270,870 Value ($000) $32,450 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 252,510 Value ($000) $29,634 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 255,898 Value ($000) $26,339 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 251,216 Value ($000) $24,023 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 498,082 Value ($000) $42,870 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 608,887 Value ($000) $49,400 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 553,577 Value ($000) $44,725 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 235,912 Value ($000) $18,586 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 567,636 Value ($000) $46,200 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 871,010 Value ($000) $66,510 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 643,765 Value ($000) $49,422 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 603,109 Value ($000) $45,812 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 504,504 Value ($000) $37,065 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 268,374 Value ($000) $20,592 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 120,348 Value ($000) $9,791 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 110,946 Value ($000) $8,796 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 106,377 Value ($000) $7,272 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 75,846 Value ($000) $4,938 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 71,416 Value ($000) $5,035 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 65,708 Value ($000) $5,091 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 65,908 Value ($000) $5,766 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 73,665 Value ($000) $5,697 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 73,999 Value ($000) $6,075 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 274,193 Value ($000) $18,330 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 1,095,490 Value ($000) $69,312 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 1,077,615 Value ($000) $68,094 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 1,112,142 Value ($000) $77,494 Avg Close $20.57 Range $18.74 - $21.52