ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 2,215,242 Value ($000) $204,754 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 2,964,792 Value ($000) $276,289 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 3,500,555 Value ($000) $290,965 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 4,315,840 Value ($000) $368,961 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 4,673,139 Value ($000) $354,317 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 2,583,970 Value ($000) $340,077 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 2,468,765 Value ($000) $264,158 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 2,556,656 Value ($000) $270,188 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 2,453,833 Value ($000) $248,303 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 2,098,493 Value ($000) $194,110 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 2,053,427 Value ($000) $199,944 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 1,990,464 Value ($000) $214,452 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 1,752,006 Value ($000) $197,100 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 1,592,024 Value ($000) $160,206 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 1,506,042 Value ($000) $169,642 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 1,326,541 Value ($000) $154,875 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 1,746,031 Value ($000) $196,690 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 1,700,496 Value ($000) $168,878 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 1,686,803 Value ($000) $168,175 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 1,516,415 Value ($000) $150,838 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 1,461,205 Value ($000) $145,887 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 1,239,841 Value ($000) $122,162 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 954,885 Value ($000) $89,577 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 610,267 Value ($000) $57,345 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 289,533 Value ($000) $34,685 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 251,810 Value ($000) $29,553 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 241,331 Value ($000) $24,839 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 124,274 Value ($000) $11,885 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 178,794 Value ($000) $15,390 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 185,424 Value ($000) $15,018 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 171,882 Value ($000) $13,886 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 150,669 Value ($000) $11,870 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 107,455 Value ($000) $8,745 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 816,161 Value ($000) $62,321 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 827,618 Value ($000) $63,535 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 667,426 Value ($000) $50,698 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 514,898 Value ($000) $37,830 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 616,150 Value ($000) $47,277 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 384,442 Value ($000) $31,273 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 609,348 Value ($000) $48,310 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 553,863 Value ($000) $37,863 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 647,394 Value ($000) $42,146 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 565,926 Value ($000) $39,898 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 571,759 Value ($000) $44,306 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 1,116,544 Value ($000) $97,674 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 840,071 Value ($000) $64,962 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 874,154 Value ($000) $71,759 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 245,835 Value ($000) $16,434 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 122,035 Value ($000) $7,721 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 122,933 Value ($000) $7,768 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 126,699 Value ($000) $8,828 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,215,242	$204,754	$94.54	$90.87 - $97.93
Q3 2025	2,964,792	$276,289	$87.11	$79.05 - $93.30
Q2 2025	3,500,555	$290,965	$81.28	$74.04 - $85.48
Q1 2025	4,315,840	$368,961	$80.44	$72.72 - $86.59
Q4 2024	4,673,139	$354,317	$69.96	$62.11 - $76.87
Q3 2024	2,583,970	$340,077	$56.61	$49.75 - $63.55
Q2 2024	2,468,765	$264,158	$51.32	$47.45 - $54.60
Q1 2024	2,556,656	$270,188	$47.68	$45.37 - $50.01
Q4 2023	2,453,833	$248,303	$45.37	$40.22 - $49.74
Q3 2023	2,098,493	$194,110	$44.83	$42.18 - $48.30
Q2 2023	2,053,427	$199,944	$47.16	$43.00 - $50.59
Q1 2023	1,990,464	$214,452	$47.76	$45.08 - $50.00
Q4 2022	1,752,006	$197,100	$48.86	$42.06 - $54.05
Q3 2022	1,592,024	$160,206	$50.66	$44.52 - $54.26
Q2 2022	1,506,042	$169,642	$51.51	$44.75 - $55.24
Q1 2022	1,326,541	$154,875	$47.51	$43.63 - $51.63
Q4 2021	1,746,031	$196,690	$45.13	$42.35 - $48.81
Q3 2021	1,700,496	$168,878	$45.58	$42.10 - $49.16
Q2 2021	1,686,803	$168,175	$44.52	$41.33 - $46.70
Q1 2021	1,516,415	$150,838	$39.50	$36.02 - $41.93
Q4 2020	1,461,205	$145,887	$43.60	$39.38 - $47.13
Q3 2020	1,239,841	$122,162	$40.64	$38.29 - $43.52
Q2 2020	954,885	$89,577	$39.52	$33.50 - $43.49
Q1 2020	610,267	$57,345	$47.77	$30.41 - $54.83
Q4 2019	289,533	$34,685	$47.17	$45.64 - $48.65
Q3 2019	251,810	$29,553	$43.44	$39.95 - $47.15
Q2 2019	241,331	$24,839	$38.36	$36.29 - $41.28
Q1 2019	124,274	$11,885	$35.22	$32.25 - $37.91
Q4 2018	178,794	$15,390	$32.81	$30.50 - $35.17
Q3 2018	185,424	$15,018	$31.55	$29.42 - $32.89
Q2 2018	171,882	$13,886	$29.87	$28.61 - $31.15
Q1 2018	150,669	$11,870	$28.84	$26.65 - $30.73
Q4 2017	107,455	$8,745	$30.90	$27.50 - $32.58
Q3 2017	816,161	$62,321	$28.25	$27.12 - $29.51
Q2 2017	827,618	$63,535	$27.93	$26.95 - $29.22
Q1 2017	667,426	$50,698	$26.14	$24.79 - $27.78
Q4 2016	514,898	$37,830	$25.25	$23.62 - $26.77
Q3 2016	616,150	$47,277	$27.70	$26.57 - $28.62
Q2 2016	384,442	$31,273	$26.43	$25.06 - $28.15
Q1 2016	609,348	$48,310	$24.73	$22.10 - $27.28
Q4 2015	553,863	$37,863	$22.59	$21.32 - $23.58
Q3 2015	647,394	$42,146	$22.53	$20.45 - $24.43
Q2 2015	565,926	$39,898	$24.64	$22.77 - $26.03
Q1 2015	571,759	$44,306	$26.63	$24.09 - $29.15
Q4 2014	1,116,544	$97,674	$26.67	$24.45 - $29.70
Q3 2014	840,071	$64,962	$24.07	$22.33 - $26.05
Q2 2014	874,154	$71,759	$23.44	$20.74 - $25.99
Q1 2014	245,835	$16,434	$19.64	$18.62 - $20.93
Q4 2013	122,035	$7,721	$19.54	$18.56 - $20.89
Q3 2013	122,933	$7,768	$20.11	$18.76 - $21.82
Q2 2013	126,699	$8,828	$20.57	$18.74 - $21.52