ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 15,229 Value ($000) $1,408 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 15,229 Value ($000) $1,419 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 15,229 Value ($000) $1,266 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 15,229 Value ($000) $1,302 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 17,714 Value ($000) $1,343 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 7,352 Value ($000) $968 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 7,352 Value ($000) $787 Avg Close $51.32 Range $47.45 - $54.60
Q4 2021
Shares 334,422 Value ($000) $37,673 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 334,422 Value ($000) $33,211 Avg Close $45.58 Range $42.10 - $49.16
Q1 2021
Shares 323,191 Value ($000) $32,148 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 323,191 Value ($000) $32,267 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 285,807 Value ($000) $28,161 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 177,134 Value ($000) $16,617 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 177,134 Value ($000) $16,645 Avg Close $47.77 Range $30.41 - $54.83