ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 65,089 Value ($000) $6,016 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 58,512 Value ($000) $5,453 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 46,023 Value ($000) $3,825 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 74,824 Value ($000) $6,397 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 71,574 Value ($000) $5,427 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 17,422 Value ($000) $2,293 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 9,008 Value ($000) $964 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 11,091 Value ($000) $1,172 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 11,193 Value ($000) $1,133 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 11,152 Value ($000) $1,032 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 7,233 Value ($000) $704 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 7,233 Value ($000) $779 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 11,531 Value ($000) $1,297 Avg Close $48.86 Range $42.06 - $54.05