ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 716,638 Value ($000) $66,239 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 651,974 Value ($000) $60,757 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,040,639 Value ($000) $86,498 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,079,291 Value ($000) $92,269 Avg Close $80.44 Range $72.72 - $86.59
Q4 2021
Shares 350,587 Value ($000) $39,493,626 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 209,277 Value ($000) $20,783,299 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 192,433 Value ($000) $19,185,570 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 123,636 Value ($000) $12,298,073 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 95,779 Value ($000) $9,562,575 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 233,768 Value ($000) $23,033,161 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 35,335 Value ($000) $3,314,776 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 111,790 Value ($000) $10,504,906 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 152,183 Value ($000) $18,231,524 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 88,292 Value ($000) $10,361,949 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 303,606 Value ($000) $31,250,166 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 81,224 Value ($000) $7,767,451 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 96,824 Value ($000) $8,333,642 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 217,790 Value ($000) $17,669,303 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 240,978 Value ($000) $19,468,613 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 221,226 Value ($000) $17,428,185 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 275,716 Value ($000) $22,440,525 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 246,276 Value ($000) $18,805,635 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 286,796 Value ($000) $22,017,328 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 293,994 Value ($000) $22,331,784 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 198,044 Value ($000) $14,550,293 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 85,369 Value ($000) $6,550,364 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 128,250 Value ($000) $10,433,138 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 169,696 Value ($000) $13,453,499 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 229,763 Value ($000) $15,706,598 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 253,672 Value ($000) $16,514,047 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 303,374 Value ($000) $21,387,868 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 268,374 Value ($000) $20,796,301 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 242,116 Value ($000) $21,180,308 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 292,711 Value ($000) $22,635,305 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 174,068 Value ($000) $14,289,169 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 224,452 Value ($000) $16,272,800 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 165,269 Value ($000) $10,456,600 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 167,523 Value ($000) $10,585,800 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 110,687 Value ($000) $7,712,670 Avg Close $20.57 Range $18.74 - $21.52