ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 3,368,246 Value ($000) $311,327 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 3,309,909 Value ($000) $308,450 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 3,442,042 Value ($000) $286,103 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 3,055,698 Value ($000) $261,232 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 286,964 Value ($000) $21,758 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 129,281 Value ($000) $16,953 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 125,715 Value ($000) $13,452 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 116,698 Value ($000) $12,333 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 123,405 Value ($000) $12,487 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 113,108 Value ($000) $10,462 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 118,616 Value ($000) $11,550 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 125,593 Value ($000) $13,531 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 124,441 Value ($000) $14,000 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 118,387 Value ($000) $12,150 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 118,759 Value ($000) $13,377 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 122,312 Value ($000) $14,280 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 123,591 Value ($000) $13,923 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 140,251 Value ($000) $13,929 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 142,507 Value ($000) $14,667 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 147,803 Value ($000) $14,702 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 185,375 Value ($000) $18,507 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 185,247 Value ($000) $18,252 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 170,406 Value ($000) $15,985 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 218,213 Value ($000) $20,506 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 278,645 Value ($000) $33,382 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 251,276 Value ($000) $29,490 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 301,866 Value ($000) $31,072 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 307,205 Value ($000) $29,378 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 289,174 Value ($000) $24,890 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 296,855 Value ($000) $24,084 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 322,623 Value ($000) $26,065 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 332,363 Value ($000) $26,183 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 355,250 Value ($000) $28,914 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 373,621 Value ($000) $28,530 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 373,231 Value ($000) $28,653 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 552,831 Value ($000) $41,993 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 685,671 Value ($000) $50,377 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 698,396 Value ($000) $53,588 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 635,279 Value ($000) $51,680 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 532,869 Value ($000) $42,246 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 505,430 Value ($000) $34,551 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 357,216 Value ($000) $23,255 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 205,402 Value ($000) $14,481 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 158,251 Value ($000) $12,263 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 296,855 Value ($000) $25,969 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 310,916 Value ($000) $24,043 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 291,095 Value ($000) $23,896 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 204,495 Value ($000) $13,670 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 201,695 Value ($000) $12,761 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 186,595 Value ($000) $11,791 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 186,495 Value ($000) $12,995 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,368,246	$311,327	$94.54	$90.87 - $97.93
Q3 2025	3,309,909	$308,450	$87.11	$79.05 - $93.30
Q2 2025	3,442,042	$286,103	$81.28	$74.04 - $85.48
Q1 2025	3,055,698	$261,232	$80.44	$72.72 - $86.59
Q4 2024	286,964	$21,758	$69.96	$62.11 - $76.87
Q3 2024	129,281	$16,953	$56.61	$49.75 - $63.55
Q2 2024	125,715	$13,452	$51.32	$47.45 - $54.60
Q1 2024	116,698	$12,333	$47.68	$45.37 - $50.01
Q4 2023	123,405	$12,487	$45.37	$40.22 - $49.74
Q3 2023	113,108	$10,462	$44.83	$42.18 - $48.30
Q2 2023	118,616	$11,550	$47.16	$43.00 - $50.59
Q1 2023	125,593	$13,531	$47.76	$45.08 - $50.00
Q4 2022	124,441	$14,000	$48.86	$42.06 - $54.05
Q3 2022	118,387	$12,150	$50.66	$44.52 - $54.26
Q2 2022	118,759	$13,377	$51.51	$44.75 - $55.24
Q1 2022	122,312	$14,280	$47.51	$43.63 - $51.63
Q4 2021	123,591	$13,923	$45.13	$42.35 - $48.81
Q3 2021	140,251	$13,929	$45.58	$42.10 - $49.16
Q2 2021	142,507	$14,667	$44.52	$41.33 - $46.70
Q1 2021	147,803	$14,702	$39.50	$36.02 - $41.93
Q4 2020	185,375	$18,507	$43.60	$39.38 - $47.13
Q3 2020	185,247	$18,252	$40.64	$38.29 - $43.52
Q2 2020	170,406	$15,985	$39.52	$33.50 - $43.49
Q1 2020	218,213	$20,506	$47.77	$30.41 - $54.83
Q4 2019	278,645	$33,382	$47.17	$45.64 - $48.65
Q3 2019	251,276	$29,490	$43.44	$39.95 - $47.15
Q2 2019	301,866	$31,072	$38.36	$36.29 - $41.28
Q1 2019	307,205	$29,378	$35.22	$32.25 - $37.91
Q4 2018	289,174	$24,890	$32.81	$30.50 - $35.17
Q3 2018	296,855	$24,084	$31.55	$29.42 - $32.89
Q2 2018	322,623	$26,065	$29.87	$28.61 - $31.15
Q1 2018	332,363	$26,183	$28.84	$26.65 - $30.73
Q4 2017	355,250	$28,914	$30.90	$27.50 - $32.58
Q3 2017	373,621	$28,530	$28.25	$27.12 - $29.51
Q2 2017	373,231	$28,653	$27.93	$26.95 - $29.22
Q1 2017	552,831	$41,993	$26.14	$24.79 - $27.78
Q4 2016	685,671	$50,377	$25.25	$23.62 - $26.77
Q3 2016	698,396	$53,588	$27.70	$26.57 - $28.62
Q2 2016	635,279	$51,680	$26.43	$25.06 - $28.15
Q1 2016	532,869	$42,246	$24.73	$22.10 - $27.28
Q4 2015	505,430	$34,551	$22.59	$21.32 - $23.58
Q3 2015	357,216	$23,255	$22.53	$20.45 - $24.43
Q2 2015	205,402	$14,481	$24.64	$22.77 - $26.03
Q1 2015	158,251	$12,263	$26.63	$24.09 - $29.15
Q4 2014	296,855	$25,969	$26.67	$24.45 - $29.70
Q3 2014	310,916	$24,043	$24.07	$22.33 - $26.05
Q2 2014	291,095	$23,896	$23.44	$20.74 - $25.99
Q1 2014	204,495	$13,670	$19.64	$18.62 - $20.93
Q4 2013	201,695	$12,761	$19.54	$18.56 - $20.89
Q3 2013	186,595	$11,791	$20.11	$18.76 - $21.82
Q2 2013	186,495	$12,995	$20.57	$18.74 - $21.52