ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 800,258 Value ($000) $74,512 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 482,037 Value ($000) $44,545 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 483,177 Value ($000) $39,751 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 627,930 Value ($000) $53,299 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 612,697 Value ($000) $46,412 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 292,943 Value ($000) $38,566 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 296,124 Value ($000) $31,635 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 316,205 Value ($000) $33,303 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 313,888 Value ($000) $31,693 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 335,132 Value ($000) $31,114 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 333,393 Value ($000) $32,226 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 355,962 Value ($000) $38,205 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 358,966 Value ($000) $40,779 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 384,037 Value ($000) $39,521 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 382,780 Value ($000) $43,005 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 385,986 Value ($000) $45,458 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 397,991 Value ($000) $44,571 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 1,915,672 Value ($000) $193,061 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 1,925,477 Value ($000) $191,970 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,592,264 Value ($000) $157,762 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,713,312 Value ($000) $171,057 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,366,719 Value ($000) $133,392 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 2,848,638 Value ($000) $265,608 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 10,511 Value ($000) $1,026 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 10,312 Value ($000) $1,230 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 11,237 Value ($000) $1,327 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 9,812 Value ($000) $1,010 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 10,301 Value ($000) $985 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 9,872 Value ($000) $850 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 9,872 Value ($000) $801 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 7,454 Value ($000) $602 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 7,454 Value ($000) $587 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 7,938 Value ($000) $646 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 7,938 Value ($000) $606 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 7,672 Value ($000) $589 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 7,672 Value ($000) $583 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 1,458,528 Value ($000) $107,158 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 1,482,892 Value ($000) $113,782 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 1,446,319 Value ($000) $117,658 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 2,889,107 Value ($000) $229,048 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 3,163,211 Value ($000) $216,237 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 2,710,823 Value ($000) $176,475 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 2,625,211 Value ($000) $185,077 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 2,504,327 Value ($000) $194,060 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 241,328 Value ($000) $21,111 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 238,973 Value ($000) $18,480 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 200,891 Value ($000) $16,491 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 170,117 Value ($000) $11,372 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 175,571 Value ($000) $11,108 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 192,589 Value ($000) $12,170 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 46,289 Value ($000) $3,225 Avg Close $20.57 Range $18.74 - $21.52