ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 752,715 Value ($000) $69,573 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 774,836 Value ($000) $72,207 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 775,814 Value ($000) $64,486 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 772,441 Value ($000) $66,036 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 859,119 Value ($000) $65,138 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 463,792 Value ($000) $61,040 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 461,175 Value ($000) $49,346 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 442,753 Value ($000) $46,790 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 462,146 Value ($000) $46,765 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 421,633 Value ($000) $39,001 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 418,977 Value ($000) $40,796 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 422,861 Value ($000) $45,559 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 427,266 Value ($000) $48,067 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 432,717 Value ($000) $43,544 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 451,578 Value ($000) $50,866 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 438,788 Value ($000) $51,228 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 439,356 Value ($000) $49,484 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 465,950 Value ($000) $46,273 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 556,313 Value ($000) $55,465 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 574,457 Value ($000) $57,142 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 578,476 Value ($000) $57,755 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 599,220 Value ($000) $59,041 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 582,632 Value ($000) $54,634 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 597,582 Value ($000) $56,155 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 572,148 Value ($000) $68,543 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 590,417 Value ($000) $69,374 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 580,827 Value ($000) $59,784 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 560,969 Value ($000) $53,646 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 570,762 Value ($000) $49,125 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 581,116 Value ($000) $47,145 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 583,373 Value ($000) $47,131 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 584,907 Value ($000) $46,079 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 565,999 Value ($000) $46,067 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 605,993 Value ($000) $46,274 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 603,915 Value ($000) $46,362 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 613,656 Value ($000) $46,614 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 569,206 Value ($000) $41,819 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 559,629 Value ($000) $42,940 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 475,874 Value ($000) $38,713 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 476,021 Value ($000) $37,715 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 451,990 Value ($000) $30,899 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 427,162 Value ($000) $27,808 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 197,692 Value ($000) $13,938 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 201,612 Value ($000) $15,623 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 206,373 Value ($000) $18,053 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 195,187 Value ($000) $15,094 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 196,264 Value ($000) $16,111 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 482,999 Value ($000) $32,289 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 478,125 Value ($000) $30,252 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 429,508 Value ($000) $27,141 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 612,606 Value ($000) $42,687 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752,715	$69,573	$94.54	$90.87 - $97.93
Q3 2025	774,836	$72,207	$87.11	$79.05 - $93.30
Q2 2025	775,814	$64,486	$81.28	$74.04 - $85.48
Q1 2025	772,441	$66,036	$80.44	$72.72 - $86.59
Q4 2024	859,119	$65,138	$69.96	$62.11 - $76.87
Q3 2024	463,792	$61,040	$56.61	$49.75 - $63.55
Q2 2024	461,175	$49,346	$51.32	$47.45 - $54.60
Q1 2024	442,753	$46,790	$47.68	$45.37 - $50.01
Q4 2023	462,146	$46,765	$45.37	$40.22 - $49.74
Q3 2023	421,633	$39,001	$44.83	$42.18 - $48.30
Q2 2023	418,977	$40,796	$47.16	$43.00 - $50.59
Q1 2023	422,861	$45,559	$47.76	$45.08 - $50.00
Q4 2022	427,266	$48,067	$48.86	$42.06 - $54.05
Q3 2022	432,717	$43,544	$50.66	$44.52 - $54.26
Q2 2022	451,578	$50,866	$51.51	$44.75 - $55.24
Q1 2022	438,788	$51,228	$47.51	$43.63 - $51.63
Q4 2021	439,356	$49,484	$45.13	$42.35 - $48.81
Q3 2021	465,950	$46,273	$45.58	$42.10 - $49.16
Q2 2021	556,313	$55,465	$44.52	$41.33 - $46.70
Q1 2021	574,457	$57,142	$39.50	$36.02 - $41.93
Q4 2020	578,476	$57,755	$43.60	$39.38 - $47.13
Q3 2020	599,220	$59,041	$40.64	$38.29 - $43.52
Q2 2020	582,632	$54,634	$39.52	$33.50 - $43.49
Q1 2020	597,582	$56,155	$47.77	$30.41 - $54.83
Q4 2019	572,148	$68,543	$47.17	$45.64 - $48.65
Q3 2019	590,417	$69,374	$43.44	$39.95 - $47.15
Q2 2019	580,827	$59,784	$38.36	$36.29 - $41.28
Q1 2019	560,969	$53,646	$35.22	$32.25 - $37.91
Q4 2018	570,762	$49,125	$32.81	$30.50 - $35.17
Q3 2018	581,116	$47,145	$31.55	$29.42 - $32.89
Q2 2018	583,373	$47,131	$29.87	$28.61 - $31.15
Q1 2018	584,907	$46,079	$28.84	$26.65 - $30.73
Q4 2017	565,999	$46,067	$30.90	$27.50 - $32.58
Q3 2017	605,993	$46,274	$28.25	$27.12 - $29.51
Q2 2017	603,915	$46,362	$27.93	$26.95 - $29.22
Q1 2017	613,656	$46,614	$26.14	$24.79 - $27.78
Q4 2016	569,206	$41,819	$25.25	$23.62 - $26.77
Q3 2016	559,629	$42,940	$27.70	$26.57 - $28.62
Q2 2016	475,874	$38,713	$26.43	$25.06 - $28.15
Q1 2016	476,021	$37,715	$24.73	$22.10 - $27.28
Q4 2015	451,990	$30,899	$22.59	$21.32 - $23.58
Q3 2015	427,162	$27,808	$22.53	$20.45 - $24.43
Q2 2015	197,692	$13,938	$24.64	$22.77 - $26.03
Q1 2015	201,612	$15,623	$26.63	$24.09 - $29.15
Q4 2014	206,373	$18,053	$26.67	$24.45 - $29.70
Q3 2014	195,187	$15,094	$24.07	$22.33 - $26.05
Q2 2014	196,264	$16,111	$23.44	$20.74 - $25.99
Q1 2014	482,999	$32,289	$19.64	$18.62 - $20.93
Q4 2013	478,125	$30,252	$19.54	$18.56 - $20.89
Q3 2013	429,508	$27,141	$20.11	$18.76 - $21.82
Q2 2013	612,606	$42,687	$20.57	$18.74 - $21.52