ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 898,316 Value ($000) $83,031 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 556,336 Value ($000) $51,845 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 161,173 Value ($000) $13,397 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 278,229 Value ($000) $23,786 Avg Close $80.44 Range $72.72 - $86.59
Q1 2023
Shares 457,409 Value ($000) $49,281 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 609,871 Value ($000) $68,610 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 948,241 Value ($000) $95,421 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 948,332 Value ($000) $106,820 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,036,835 Value ($000) $121,051 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 600,198 Value ($000) $67,612 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 439,479 Value ($000) $43,645 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 410,772 Value ($000) $40,954 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 405,629 Value ($000) $40,348 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 400,962 Value ($000) $40,032 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,064,958 Value ($000) $104,930 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 1,435,678 Value ($000) $134,681 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,453,755 Value ($000) $136,609 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,447,080 Value ($000) $173,360 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1,510,887 Value ($000) $177,318 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,526,461 Value ($000) $157,119 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,506,222 Value ($000) $144,040 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,387,791 Value ($000) $119,447 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,285,704 Value ($000) $104,309 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 1,156,193 Value ($000) $93,409 Avg Close $29.87 Range $28.61 - $31.15
Q2 2015
Shares 58,910 Value ($000) $4,153,155 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 54,786 Value ($000) $4,245,367 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 47,308 Value ($000) $4,138,504 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 43,009 Value ($000) $3,326 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 45,214 Value ($000) $3,712 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 45,520 Value ($000) $3,043,012 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 38,370 Value ($000) $2,427,670 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 40,640 Value ($000) $2,568,042 Avg Close $20.11 Range $18.76 - $21.82