ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 254,350 Value ($000) $24 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 248,857 Value ($000) $23 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 243,243 Value ($000) $20 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 226,793 Value ($000) $19 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 231,583 Value ($000) $18 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 110,330 Value ($000) $15 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 100,399 Value ($000) $11 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 93,009 Value ($000) $10 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 91,349 Value ($000) $9 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 84,001 Value ($000) $8 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 85,143 Value ($000) $8 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 86,836 Value ($000) $9 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 88,547 Value ($000) $10 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 91,087 Value ($000) $9,168 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 91,334 Value ($000) $10,293 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 94,044 Value ($000) $11,525 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 92,070 Value ($000) $10,349 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 95,132 Value ($000) $9,509 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 97,765 Value ($000) $9,744 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 125,431 Value ($000) $12,405 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 157,717 Value ($000) $15,728 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 163,549 Value ($000) $16,121 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 166,443 Value ($000) $15,564 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 169,667 Value ($000) $16,030 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 136,096 Value ($000) $16,177 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 217,269 Value ($000) $25,538 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 317,613 Value ($000) $32,692 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 486,049 Value ($000) $46,351 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 518,026 Value ($000) $43,637 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 505,101 Value ($000) $41,050 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 545,470 Value ($000) $44,134 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 230,026 Value ($000) $18,131 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 214,506 Value ($000) $17,438 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 217,912 Value ($000) $16,608 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 214,717 Value ($000) $16,460 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 398,467 Value ($000) $30,267 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 383,104 Value ($000) $28,223 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 230,386 Value ($000) $17,674 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 269,855 Value ($000) $21,889 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 360,819 Value ($000) $28,562 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 353,952 Value ($000) $24,222 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 258,402 Value ($000) $16,854 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 256,610 Value ($000) $18,056 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 242,246 Value ($000) $18,717 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 221,405 Value ($000) $19,312 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 207,817 Value ($000) $16,121 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 121,638 Value ($000) $9,961 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 129,091 Value ($000) $8,586 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 120,548 Value ($000) $7,664 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 99,329 Value ($000) $6,260 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 724 Value ($000) $51 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,350	$24	$94.54	$90.87 - $97.93
Q3 2025	248,857	$23	$87.11	$79.05 - $93.30
Q2 2025	243,243	$20	$81.28	$74.04 - $85.48
Q1 2025	226,793	$19	$80.44	$72.72 - $86.59
Q4 2024	231,583	$18	$69.96	$62.11 - $76.87
Q3 2024	110,330	$15	$56.61	$49.75 - $63.55
Q2 2024	100,399	$11	$51.32	$47.45 - $54.60
Q1 2024	93,009	$10	$47.68	$45.37 - $50.01
Q4 2023	91,349	$9	$45.37	$40.22 - $49.74
Q3 2023	84,001	$8	$44.83	$42.18 - $48.30
Q2 2023	85,143	$8	$47.16	$43.00 - $50.59
Q1 2023	86,836	$9	$47.76	$45.08 - $50.00
Q4 2022	88,547	$10	$48.86	$42.06 - $54.05
Q3 2022	91,087	$9,168	$50.66	$44.52 - $54.26
Q2 2022	91,334	$10,293	$51.51	$44.75 - $55.24
Q1 2022	94,044	$11,525	$47.51	$43.63 - $51.63
Q4 2021	92,070	$10,349	$45.13	$42.35 - $48.81
Q3 2021	95,132	$9,509	$45.58	$42.10 - $49.16
Q2 2021	97,765	$9,744	$44.52	$41.33 - $46.70
Q1 2021	125,431	$12,405	$39.50	$36.02 - $41.93
Q4 2020	157,717	$15,728	$43.60	$39.38 - $47.13
Q3 2020	163,549	$16,121	$40.64	$38.29 - $43.52
Q2 2020	166,443	$15,564	$39.52	$33.50 - $43.49
Q1 2020	169,667	$16,030	$47.77	$30.41 - $54.83
Q4 2019	136,096	$16,177	$47.17	$45.64 - $48.65
Q3 2019	217,269	$25,538	$43.44	$39.95 - $47.15
Q2 2019	317,613	$32,692	$38.36	$36.29 - $41.28
Q1 2019	486,049	$46,351	$35.22	$32.25 - $37.91
Q4 2018	518,026	$43,637	$32.81	$30.50 - $35.17
Q3 2018	505,101	$41,050	$31.55	$29.42 - $32.89
Q2 2018	545,470	$44,134	$29.87	$28.61 - $31.15
Q1 2018	230,026	$18,131	$28.84	$26.65 - $30.73
Q4 2017	214,506	$17,438	$30.90	$27.50 - $32.58
Q3 2017	217,912	$16,608	$28.25	$27.12 - $29.51
Q2 2017	214,717	$16,460	$27.93	$26.95 - $29.22
Q1 2017	398,467	$30,267	$26.14	$24.79 - $27.78
Q4 2016	383,104	$28,223	$25.25	$23.62 - $26.77
Q3 2016	230,386	$17,674	$27.70	$26.57 - $28.62
Q2 2016	269,855	$21,889	$26.43	$25.06 - $28.15
Q1 2016	360,819	$28,562	$24.73	$22.10 - $27.28
Q4 2015	353,952	$24,222	$22.59	$21.32 - $23.58
Q3 2015	258,402	$16,854	$22.53	$20.45 - $24.43
Q2 2015	256,610	$18,056	$24.64	$22.77 - $26.03
Q1 2015	242,246	$18,717	$26.63	$24.09 - $29.15
Q4 2014	221,405	$19,312	$26.67	$24.45 - $29.70
Q3 2014	207,817	$16,121	$24.07	$22.33 - $26.05
Q2 2014	121,638	$9,961	$23.44	$20.74 - $25.99
Q1 2014	129,091	$8,586	$19.64	$18.62 - $20.93
Q4 2013	120,548	$7,664	$19.54	$18.56 - $20.89
Q3 2013	99,329	$6,260	$20.11	$18.76 - $21.82
Q2 2013	724	$51	$20.57	$18.74 - $21.52