ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,186,852 Value ($000) $109,701 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,207,985 Value ($000) $113 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,230,802 Value ($000) $102 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,203,962 Value ($000) $103 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,256,937 Value ($000) $95 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 744,780 Value ($000) $98 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 750,329 Value ($000) $80 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 796,766 Value ($000) $84 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 842,298 Value ($000) $85 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 841,898 Value ($000) $78 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 677,645 Value ($000) $66 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 681,962 Value ($000) $73 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 676,744 Value ($000) $76 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 682,621 Value ($000) $68,692 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 603,641 Value ($000) $67,994 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 657,397 Value ($000) $76,751 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 670,508 Value ($000) $75,533 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 662,070 Value ($000) $65,750 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 661,629 Value ($000) $65,964 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 634,346 Value ($000) $63,098 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 829,872 Value ($000) $82,854 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 786,045 Value ($000) $77,449 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 705,204 Value ($000) $66,155 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 182,581 Value ($000) $17,157 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 175,014 Value ($000) $20,967 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 179,661 Value ($000) $21,085 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 194,663 Value ($000) $20,037 Avg Close $38.36 Range $36.29 - $41.28