ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 111,665 Value ($000) $10,406 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 93,961 Value ($000) $8,756 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 100,807 Value ($000) $8,379 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 251,073 Value ($000) $21,464 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 213,317 Value ($000) $16,082 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 173,402 Value ($000) $22,821 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 199,525 Value ($000) $21,349 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 223,512 Value ($000) $23,621 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 164,542 Value ($000) $16,650 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 101,839 Value ($000) $9,175 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 76,989 Value ($000) $7,556 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 188,853 Value ($000) $20,347 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 198,603 Value ($000) $22,343 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 63,092 Value ($000) $6,349 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 16,596 Value ($000) $1,869 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 14,497 Value ($000) $1,693 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 13,151 Value ($000) $1,481 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 16,531 Value ($000) $1,642 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 11,976 Value ($000) $1,194 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 8,187 Value ($000) $814 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 13,922 Value ($000) $1,390 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 21,744 Value ($000) $2,142 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 24,016 Value ($000) $2,253 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 9,482 Value ($000) $891 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 3,225 Value ($000) $386 Avg Close $47.17 Range $45.64 - $48.65
Q4 2018
Shares 5,648 Value ($000) $486 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 5,850 Value ($000) $475 Avg Close $31.55 Range $29.42 - $32.89
Q3 2017
Shares 3,000 Value ($000) $229 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 4,094 Value ($000) $314 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 3,863 Value ($000) $293 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 5,247 Value ($000) $385 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 3,196 Value ($000) $245 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 3,707 Value ($000) $302 Avg Close $26.43 Range $25.06 - $28.15
Q4 2015
Shares 14,066 Value ($000) $962 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 12,061 Value ($000) $785 Avg Close $22.53 Range $20.45 - $24.43
Q1 2014
Shares 15,778 Value ($000) $1,055 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 44,214 Value ($000) $2,797 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 42,464 Value ($000) $2,683 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 30,900 Value ($000) $2,153 Avg Close $20.57 Range $18.74 - $21.52