ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,607,806 Value ($000) $1,068,725 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 11,481,181 Value ($000) $1,065,497 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 11,242,611 Value ($000) $930,541 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 10,737,267 Value ($000) $914,985 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 10,236,816 Value ($000) $774,103 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 4,965,257 Value ($000) $651,206 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 4,927,978 Value ($000) $525,852 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 4,788,223 Value ($000) $504,665 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 4,622,308 Value ($000) $466,483 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,525,887 Value ($000) $417,724 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,439,252 Value ($000) $431,098 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 4,181,555 Value ($000) $449,499 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,092,782 Value ($000) $460 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 4,025,094 Value ($000) $404,568 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,940,794 Value ($000) $443,072 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 3,779,863 Value ($000) $440,229 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 3,602,280 Value ($000) $404,686 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 3,497,079 Value ($000) $346,347 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 3,441,229 Value ($000) $342,106 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 3,364,328 Value ($000) $333,750 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 3,287,139 Value ($000) $327,361 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 3,266,759 Value ($000) $321,228 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 3,254,794 Value ($000) $304,770 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 3,273,746 Value ($000) $307,066 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 3,213,572 Value ($000) $384,227 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 3,047,999 Value ($000) $357,175 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 2,822,981 Value ($000) $290,085 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 2,812,317 Value ($000) $268,508 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 2,475,894 Value ($000) $212,751 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 2,307,523 Value ($000) $186,871 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 2,240,309 Value ($000) $180,642 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 2,086,436 Value ($000) $164,003 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 2,029,446 Value ($000) $164,847 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 1,919,060 Value ($000) $146,258 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 1,899,547 Value ($000) $145,596 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 1,849,798 Value ($000) $140,322 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 1,724,786 Value ($000) $126,575 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 1,645,715 Value ($000) $126,088 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 1,596,226 Value ($000) $129,645 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 1,668,003 Value ($000) $132,007 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,641,806 Value ($000) $112,033 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 1,685,090 Value ($000) $109,517 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 1,648,157 Value ($000) $115,999 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 1,613,174 Value ($000) $124,835 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 1,499,685 Value ($000) $131,038 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 1,419,365 Value ($000) $109,629 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,410,061 Value ($000) $115,686 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 1,338,460 Value ($000) $89,438 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 1,305,678 Value ($000) $82,586 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 1,238,271 Value ($000) $78,227 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 1,190,918 Value ($000) $82,966 Avg Close $20.57 Range $18.74 - $21.52