ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 664,415 Value ($000) $61,412 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 638,478 Value ($000) $59,500 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 598,263 Value ($000) $49,728 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 636,056 Value ($000) $54,376 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 670,923 Value ($000) $50,869 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 384,918 Value ($000) $50,474 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 313,691 Value ($000) $33,643 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 259,168 Value ($000) $27,417 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 774,727 Value ($000) $78,441 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 392,637 Value ($000) $38,742 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 575,282 Value ($000) $59,162 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 402,209 Value ($000) $43,334 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 449,911 Value ($000) $52,995 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 382,097 Value ($000) $44,242 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 408,588 Value ($000) $45,745 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 254,294 Value ($000) $29,767 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 301,725 Value ($000) $33,733 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 549,123 Value ($000) $55,725 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 799,301 Value ($000) $80,688 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 965,964 Value ($000) $97,832 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 1,285,628 Value ($000) $121,352 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 1,371,688 Value ($000) $145,467 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 1,219,349 Value ($000) $117,605 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 745,746 Value ($000) $65,775 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 769,728 Value ($000) $92,213 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 759,342 Value ($000) $89,116 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 754,198 Value ($000) $77,629 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 954,861 Value ($000) $91,313 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 1,001,625 Value ($000) $86,210 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 920,846 Value ($000) $74,708 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 1,332,095 Value ($000) $107,620 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 2,035,326 Value ($000) $160,342 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 2,001,135 Value ($000) $162,873 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 1,434,005 Value ($000) $109,501 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 364,409 Value ($000) $27,976 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 409,199 Value ($000) $31,082 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 440,822 Value ($000) $30,296 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 1,133,386 Value ($000) $86,964 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 923,940 Value ($000) $75,162 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 923,006 Value ($000) $73,174 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 956,911 Value ($000) $65,414 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 864,560 Value ($000) $56,284 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 940,606 Value ($000) $66,313 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 934,948 Value ($000) $72,448 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 684,741 Value ($000) $59,900 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 621,100 Value ($000) $48,029 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 561,118 Value ($000) $46,061 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 169,759 Value ($000) $11,348 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 129,063 Value ($000) $8,165 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 122,823 Value ($000) $7,762 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 60,596 Value ($000) $4,223 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,415	$61,412	$94.54	$90.87 - $97.93
Q3 2025	638,478	$59,500	$87.11	$79.05 - $93.30
Q2 2025	598,263	$49,728	$81.28	$74.04 - $85.48
Q1 2025	636,056	$54,376	$80.44	$72.72 - $86.59
Q4 2024	670,923	$50,869	$69.96	$62.11 - $76.87
Q3 2024	384,918	$50,474	$56.61	$49.75 - $63.55
Q2 2024	313,691	$33,643	$51.32	$47.45 - $54.60
Q1 2024	259,168	$27,417	$47.68	$45.37 - $50.01
Q4 2023	774,727	$78,441	$45.37	$40.22 - $49.74
Q3 2023	392,637	$38,742	$44.83	$42.18 - $48.30
Q2 2023	575,282	$59,162	$47.16	$43.00 - $50.59
Q1 2023	402,209	$43,334	$47.76	$45.08 - $50.00
Q4 2022	449,911	$52,995	$48.86	$42.06 - $54.05
Q3 2022	382,097	$44,242	$50.66	$44.52 - $54.26
Q2 2022	408,588	$45,745	$51.51	$44.75 - $55.24
Q1 2022	254,294	$29,767	$47.51	$43.63 - $51.63
Q4 2021	301,725	$33,733	$45.13	$42.35 - $48.81
Q3 2021	549,123	$55,725	$45.58	$42.10 - $49.16
Q2 2021	799,301	$80,688	$44.52	$41.33 - $46.70
Q1 2021	965,964	$97,832	$39.50	$36.02 - $41.93
Q4 2020	1,285,628	$121,352	$43.60	$39.38 - $47.13
Q3 2020	1,371,688	$145,467	$40.64	$38.29 - $43.52
Q2 2020	1,219,349	$117,605	$39.52	$33.50 - $43.49
Q1 2020	745,746	$65,775	$47.77	$30.41 - $54.83
Q4 2019	769,728	$92,213	$47.17	$45.64 - $48.65
Q3 2019	759,342	$89,116	$43.44	$39.95 - $47.15
Q2 2019	754,198	$77,629	$38.36	$36.29 - $41.28
Q1 2019	954,861	$91,313	$35.22	$32.25 - $37.91
Q4 2018	1,001,625	$86,210	$32.81	$30.50 - $35.17
Q3 2018	920,846	$74,708	$31.55	$29.42 - $32.89
Q2 2018	1,332,095	$107,620	$29.87	$28.61 - $31.15
Q1 2018	2,035,326	$160,342	$28.84	$26.65 - $30.73
Q4 2017	2,001,135	$162,873	$30.90	$27.50 - $32.58
Q3 2017	1,434,005	$109,501	$28.25	$27.12 - $29.51
Q2 2017	364,409	$27,976	$27.93	$26.95 - $29.22
Q1 2017	409,199	$31,082	$26.14	$24.79 - $27.78
Q4 2016	440,822	$30,296	$25.25	$23.62 - $26.77
Q3 2016	1,133,386	$86,964	$27.70	$26.57 - $28.62
Q2 2016	923,940	$75,162	$26.43	$25.06 - $28.15
Q1 2016	923,006	$73,174	$24.73	$22.10 - $27.28
Q4 2015	956,911	$65,414	$22.59	$21.32 - $23.58
Q3 2015	864,560	$56,284	$22.53	$20.45 - $24.43
Q2 2015	940,606	$66,313	$24.64	$22.77 - $26.03
Q1 2015	934,948	$72,448	$26.63	$24.09 - $29.15
Q4 2014	684,741	$59,900	$26.67	$24.45 - $29.70
Q3 2014	621,100	$48,029	$24.07	$22.33 - $26.05
Q2 2014	561,118	$46,061	$23.44	$20.74 - $25.99
Q1 2014	169,759	$11,348	$19.64	$18.62 - $20.93
Q4 2013	129,063	$8,165	$19.54	$18.56 - $20.89
Q3 2013	122,823	$7,762	$20.11	$18.76 - $21.82
Q2 2013	60,596	$4,223	$20.57	$18.74 - $21.52