ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 208,923 Value ($000) $19,311 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,565,788 Value ($000) $145,916 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,873,207 Value ($000) $155,701 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,885,589 Value ($000) $161,199 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 2,846,262 Value ($000) $215,804 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,359,142 Value ($000) $178,877 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,079,577 Value ($000) $115,515 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 608,342 Value ($000) $64,290 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 645,800 Value ($000) $65,349 Avg Close $45.37 Range $40.22 - $49.74
Q1 2023
Shares 753,451 Value ($000) $81,177 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,904,988 Value ($000) $214,311 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,758,313 Value ($000) $176,939 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,697,505 Value ($000) $191,207 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,380,456 Value ($000) $161,168 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,280,656 Value ($000) $144,266 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 1,462,156 Value ($000) $145,207 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 1,245,308 Value ($000) $124,157 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,242,408 Value ($000) $123,582 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,565,098 Value ($000) $156,259 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,394,198 Value ($000) $137,370 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 1,087,498 Value ($000) $102,018 Avg Close $39.52 Range $33.50 - $43.49
Q2 2019
Shares 1,399,641 Value ($000) $144,065 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,375,002 Value ($000) $131,491 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,376,224 Value ($000) $118,452 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 893,192 Value ($000) $72,465 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 729,532 Value ($000) $58,939 Avg Close $29.87 Range $28.61 - $31.15
Q4 2017
Shares 1,128,943 Value ($000) $91,885 Avg Close $30.90 Range $27.50 - $32.58