ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,806,735 Value ($000) $536,717 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 5,879,857 Value ($000) $547,944 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6,129,177 Value ($000) $509,457 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 6,002,470 Value ($000) $513,151 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 8,514,250 Value ($000) $645,550 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,197,492 Value ($000) $684,042 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 5,533,192 Value ($000) $592,052 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 4,676,326 Value ($000) $494,194 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 4,404,971 Value ($000) $445,739 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,370,068 Value ($000) $404,231 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,988,517 Value ($000) $485,732 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 5,060,815 Value ($000) $545,252 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,949,908 Value ($000) $556,865 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 5,213,998 Value ($000) $524,683 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 5,385,915 Value ($000) $606,670 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 5,717,459 Value ($000) $667,516 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 6,558,031 Value ($000) $738,762 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 6,530,981 Value ($000) $648,592 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 7,464,146 Value ($000) $744,176 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 7,108,092 Value ($000) $707,042 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 6,841,345 Value ($000) $683,040 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 7,050,998 Value ($000) $694,736 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 6,527,682 Value ($000) $612,362 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 7,817,298 Value ($000) $734,592 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 8,813,285 Value ($000) $1,055,831 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 9,408,675 Value ($000) $1,104,202 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 9,569,197 Value ($000) $984,957 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 9,012,249 Value ($000) $861,843 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 9,028,113 Value ($000) $777,051 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 8,969,508 Value ($000) $727,696 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 8,892,227 Value ($000) $718,402 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 8,420,985 Value ($000) $663,406 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 8,310,597 Value ($000) $676,399 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 8,258,650 Value ($000) $630,631 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 8,222,264 Value ($000) $631,222 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 7,382,305 Value ($000) $560,761 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 6,074,457 Value ($000) $446,292 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 5,281,514 Value ($000) $405,251 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 4,270,795 Value ($000) $347,431 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 2,284,637 Value ($000) $181,127 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 2,071,797 Value ($000) $141,630 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 2,104,092 Value ($000) $136,978 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 3,017,818 Value ($000) $212,758 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 3,045,827 Value ($000) $236,020 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 2,970,212 Value ($000) $259,833 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 3,012,327 Value ($000) $232,943 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 2,702,283 Value ($000) $221,829 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 2,126,284 Value ($000) $142,142 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 2,229,153 Value ($000) $141,038 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 2,477,406 Value ($000) $156,547 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 3,112,275 Value ($000) $216,864 Avg Close $20.57 Range $18.74 - $21.52