ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 62,118 Value ($000) $5,742 Avg Close $94.54 Range $90.87 - $97.93
Q2 2025
Shares 55,612 Value ($000) $4,622 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 51,724 Value ($000) $4,422 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 67,599 Value ($000) $5,125 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 29,003 Value ($000) $3,817 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 27,537 Value ($000) $2,946 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 21,239 Value ($000) $2,245 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 27,214 Value ($000) $2,754 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 11,671 Value ($000) $1,080 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 24,778 Value ($000) $2,413 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 10,290 Value ($000) $1,109 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 23,923 Value ($000) $2,691 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,087 Value ($000) $311 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 14,198 Value ($000) $1,599 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 12,213 Value ($000) $1,426 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 67,164 Value ($000) $7,566 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 11,328 Value ($000) $1,125 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 13,932 Value ($000) $1,389 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 19,113 Value ($000) $1,901 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 36,895 Value ($000) $3,684 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 24,105 Value ($000) $2,375 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 287,167 Value ($000) $26,939 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 14,572 Value ($000) $1,369 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 38,346 Value ($000) $4,594 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 22,645 Value ($000) $2,658 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 122,806 Value ($000) $12,640 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 25,105 Value ($000) $2,401 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 60,194 Value ($000) $5,181 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 58,615 Value ($000) $4,755 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 60,256 Value ($000) $4,868 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 23,434 Value ($000) $1,846 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 36,415 Value ($000) $2,964 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 113,541 Value ($000) $8,670 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 36,352 Value ($000) $2,791 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 75,725 Value ($000) $5,752 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 23,312 Value ($000) $1,713 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 11,197 Value ($000) $859 Avg Close $27.70 Range $26.57 - $28.62