ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 106,488 Value ($000) $9,843 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 60,984 Value ($000) $5,683 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 59,959 Value ($000) $4,984 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 83,072 Value ($000) $7,102 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 90,385 Value ($000) $6,853 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 59,785 Value ($000) $7,868 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 58,433 Value ($000) $6,252 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 59,741 Value ($000) $6,313 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 59,051 Value ($000) $5,975 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 62,338 Value ($000) $5,766 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 55,763 Value ($000) $5,430 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 51,062 Value ($000) $5,501 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 29,399 Value ($000) $3,307 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 27,053 Value ($000) $2,722 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 24,574 Value ($000) $2,768 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 19,276 Value ($000) $2,250 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 19,083 Value ($000) $2,150 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 18,154 Value ($000) $1,803 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 17,578 Value ($000) $1,753 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 17,347 Value ($000) $1,726 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 17,598 Value ($000) $1,757 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 17,628 Value ($000) $1,737 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 26,656 Value ($000) $2,501 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 92,391 Value ($000) $8,682 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 25,984 Value ($000) $3,113 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 29,823 Value ($000) $3,500 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 26,490 Value ($000) $2,727 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 26,557 Value ($000) $2,540 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 25,202 Value ($000) $2,169 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 18,589 Value ($000) $1,508 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 18,532 Value ($000) $1,497 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 17,698 Value ($000) $1,394 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 18,533 Value ($000) $1,508 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 19,534 Value ($000) $1,492 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 18,961 Value ($000) $1,456 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 18,899 Value ($000) $1,436 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 19,450 Value ($000) $1,429 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 19,357 Value ($000) $1,485 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 20,720 Value ($000) $1,686 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 20,418 Value ($000) $1,619 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 20,108 Value ($000) $1,375 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 18,941 Value ($000) $1,233 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 18,841 Value ($000) $1,328 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 17,836 Value ($000) $1,382 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 17,487 Value ($000) $1,530 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 20,135 Value ($000) $1,557 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 20,194 Value ($000) $1,658 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 20,940 Value ($000) $1,400 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 21,719 Value ($000) $1,374 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 22,653 Value ($000) $1,431 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 22,495 Value ($000) $1,567 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,488	$9,843	$94.54	$90.87 - $97.93
Q3 2025	60,984	$5,683	$87.11	$79.05 - $93.30
Q2 2025	59,959	$4,984	$81.28	$74.04 - $85.48
Q1 2025	83,072	$7,102	$80.44	$72.72 - $86.59
Q4 2024	90,385	$6,853	$69.96	$62.11 - $76.87
Q3 2024	59,785	$7,868	$56.61	$49.75 - $63.55
Q2 2024	58,433	$6,252	$51.32	$47.45 - $54.60
Q1 2024	59,741	$6,313	$47.68	$45.37 - $50.01
Q4 2023	59,051	$5,975	$45.37	$40.22 - $49.74
Q3 2023	62,338	$5,766	$44.83	$42.18 - $48.30
Q2 2023	55,763	$5,430	$47.16	$43.00 - $50.59
Q1 2023	51,062	$5,501	$47.76	$45.08 - $50.00
Q4 2022	29,399	$3,307	$48.86	$42.06 - $54.05
Q3 2022	27,053	$2,722	$50.66	$44.52 - $54.26
Q2 2022	24,574	$2,768	$51.51	$44.75 - $55.24
Q1 2022	19,276	$2,250	$47.51	$43.63 - $51.63
Q4 2021	19,083	$2,150	$45.13	$42.35 - $48.81
Q3 2021	18,154	$1,803	$45.58	$42.10 - $49.16
Q2 2021	17,578	$1,753	$44.52	$41.33 - $46.70
Q1 2021	17,347	$1,726	$39.50	$36.02 - $41.93
Q4 2020	17,598	$1,757	$43.60	$39.38 - $47.13
Q3 2020	17,628	$1,737	$40.64	$38.29 - $43.52
Q2 2020	26,656	$2,501	$39.52	$33.50 - $43.49
Q1 2020	92,391	$8,682	$47.77	$30.41 - $54.83
Q4 2019	25,984	$3,113	$47.17	$45.64 - $48.65
Q3 2019	29,823	$3,500	$43.44	$39.95 - $47.15
Q2 2019	26,490	$2,727	$38.36	$36.29 - $41.28
Q1 2019	26,557	$2,540	$35.22	$32.25 - $37.91
Q4 2018	25,202	$2,169	$32.81	$30.50 - $35.17
Q3 2018	18,589	$1,508	$31.55	$29.42 - $32.89
Q2 2018	18,532	$1,497	$29.87	$28.61 - $31.15
Q1 2018	17,698	$1,394	$28.84	$26.65 - $30.73
Q4 2017	18,533	$1,508	$30.90	$27.50 - $32.58
Q3 2017	19,534	$1,492	$28.25	$27.12 - $29.51
Q2 2017	18,961	$1,456	$27.93	$26.95 - $29.22
Q1 2017	18,899	$1,436	$26.14	$24.79 - $27.78
Q4 2016	19,450	$1,429	$25.25	$23.62 - $26.77
Q3 2016	19,357	$1,485	$27.70	$26.57 - $28.62
Q2 2016	20,720	$1,686	$26.43	$25.06 - $28.15
Q1 2016	20,418	$1,619	$24.73	$22.10 - $27.28
Q4 2015	20,108	$1,375	$22.59	$21.32 - $23.58
Q3 2015	18,941	$1,233	$22.53	$20.45 - $24.43
Q2 2015	18,841	$1,328	$24.64	$22.77 - $26.03
Q1 2015	17,836	$1,382	$26.63	$24.09 - $29.15
Q4 2014	17,487	$1,530	$26.67	$24.45 - $29.70
Q3 2014	20,135	$1,557	$24.07	$22.33 - $26.05
Q2 2014	20,194	$1,658	$23.44	$20.74 - $25.99
Q1 2014	20,940	$1,400	$19.64	$18.62 - $20.93
Q4 2013	21,719	$1,374	$19.54	$18.56 - $20.89
Q3 2013	22,653	$1,431	$20.11	$18.76 - $21.82
Q2 2013	22,495	$1,567	$20.57	$18.74 - $21.52