ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 372,513 Value ($000) $34,431 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 352,628 Value ($000) $32,861 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 323,854 Value ($000) $26,919 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 80,109 Value ($000) $6,849 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 6,720 Value ($000) $510 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 3,360 Value ($000) $442 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 3,360 Value ($000) $360 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 3,206 Value ($000) $339 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 3,206 Value ($000) $324 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 3,206 Value ($000) $297 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 3,006 Value ($000) $293 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 3,006 Value ($000) $324 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 381,346 Value ($000) $42,901 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 299,546 Value ($000) $30,143 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 240,950 Value ($000) $27,141 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 224,709 Value ($000) $26,235 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 83,961 Value ($000) $9,458 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 61,311 Value ($000) $6,089 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 64,837 Value ($000) $6,464 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 67,075 Value ($000) $6,672 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 66,329 Value ($000) $6,622 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 64,809 Value ($000) $6,386 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 66,883 Value ($000) $6,274 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 69,931 Value ($000) $6,571 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 69,501 Value ($000) $8,326 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 69,026 Value ($000) $8,101 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 70,033 Value ($000) $7,208 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 68,394 Value ($000) $6,541 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 67,765 Value ($000) $5,833 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 87,269 Value ($000) $7,080 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 91,156 Value ($000) $7,364 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 91,697 Value ($000) $7,224 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 100,152 Value ($000) $8,151 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 113,842 Value ($000) $8,694 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 112,161 Value ($000) $8,612 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 110,671 Value ($000) $8,407 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 116,799 Value ($000) $8,582 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 110,058 Value ($000) $8,445 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 107,415 Value ($000) $8,738 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 91,794 Value ($000) $7,277 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 88,055 Value ($000) $6,019 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 88,659 Value ($000) $5,772 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 105,926 Value ($000) $7,468 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 111,644 Value ($000) $8,651 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 100,850 Value ($000) $8,822 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 99,638 Value ($000) $7,705 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 99,930 Value ($000) $8,203 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 163,684 Value ($000) $10,942 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 167,474 Value ($000) $10,596 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 226,500 Value ($000) $14,312 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 208,786 Value ($000) $14,548 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,513	$34,431	$94.54	$90.87 - $97.93
Q3 2025	352,628	$32,861	$87.11	$79.05 - $93.30
Q2 2025	323,854	$26,919	$81.28	$74.04 - $85.48
Q1 2025	80,109	$6,849	$80.44	$72.72 - $86.59
Q4 2024	6,720	$510	$69.96	$62.11 - $76.87
Q3 2024	3,360	$442	$56.61	$49.75 - $63.55
Q2 2024	3,360	$360	$51.32	$47.45 - $54.60
Q1 2024	3,206	$339	$47.68	$45.37 - $50.01
Q4 2023	3,206	$324	$45.37	$40.22 - $49.74
Q3 2023	3,206	$297	$44.83	$42.18 - $48.30
Q2 2023	3,006	$293	$47.16	$43.00 - $50.59
Q1 2023	3,006	$324	$47.76	$45.08 - $50.00
Q4 2022	381,346	$42,901	$48.86	$42.06 - $54.05
Q3 2022	299,546	$30,143	$50.66	$44.52 - $54.26
Q2 2022	240,950	$27,141	$51.51	$44.75 - $55.24
Q1 2022	224,709	$26,235	$47.51	$43.63 - $51.63
Q4 2021	83,961	$9,458	$45.13	$42.35 - $48.81
Q3 2021	61,311	$6,089	$45.58	$42.10 - $49.16
Q2 2021	64,837	$6,464	$44.52	$41.33 - $46.70
Q1 2021	67,075	$6,672	$39.50	$36.02 - $41.93
Q4 2020	66,329	$6,622	$43.60	$39.38 - $47.13
Q3 2020	64,809	$6,386	$40.64	$38.29 - $43.52
Q2 2020	66,883	$6,274	$39.52	$33.50 - $43.49
Q1 2020	69,931	$6,571	$47.77	$30.41 - $54.83
Q4 2019	69,501	$8,326	$47.17	$45.64 - $48.65
Q3 2019	69,026	$8,101	$43.44	$39.95 - $47.15
Q2 2019	70,033	$7,208	$38.36	$36.29 - $41.28
Q1 2019	68,394	$6,541	$35.22	$32.25 - $37.91
Q4 2018	67,765	$5,833	$32.81	$30.50 - $35.17
Q3 2018	87,269	$7,080	$31.55	$29.42 - $32.89
Q2 2018	91,156	$7,364	$29.87	$28.61 - $31.15
Q1 2018	91,697	$7,224	$28.84	$26.65 - $30.73
Q4 2017	100,152	$8,151	$30.90	$27.50 - $32.58
Q3 2017	113,842	$8,694	$28.25	$27.12 - $29.51
Q2 2017	112,161	$8,612	$27.93	$26.95 - $29.22
Q1 2017	110,671	$8,407	$26.14	$24.79 - $27.78
Q4 2016	116,799	$8,582	$25.25	$23.62 - $26.77
Q3 2016	110,058	$8,445	$27.70	$26.57 - $28.62
Q2 2016	107,415	$8,738	$26.43	$25.06 - $28.15
Q1 2016	91,794	$7,277	$24.73	$22.10 - $27.28
Q4 2015	88,055	$6,019	$22.59	$21.32 - $23.58
Q3 2015	88,659	$5,772	$22.53	$20.45 - $24.43
Q2 2015	105,926	$7,468	$24.64	$22.77 - $26.03
Q1 2015	111,644	$8,651	$26.63	$24.09 - $29.15
Q4 2014	100,850	$8,822	$26.67	$24.45 - $29.70
Q3 2014	99,638	$7,705	$24.07	$22.33 - $26.05
Q2 2014	99,930	$8,203	$23.44	$20.74 - $25.99
Q1 2014	163,684	$10,942	$19.64	$18.62 - $20.93
Q4 2013	167,474	$10,596	$19.54	$18.56 - $20.89
Q3 2013	226,500	$14,312	$20.11	$18.76 - $21.82
Q2 2013	208,786	$14,548	$20.57	$18.74 - $21.52