ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 12,197 Value ($000) $1,127 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 9,728 Value ($000) $907 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 5,282 Value ($000) $439 Avg Close $81.28 Range $74.04 - $85.48
Q2 2023
Shares 8,718 Value ($000) $849 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 9,250 Value ($000) $997 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 9,980 Value ($000) $1,123 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 12,156 Value ($000) $1,223 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 12,030 Value ($000) $1,355 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 6,429 Value ($000) $751 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 7,245 Value ($000) $816 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 11,141 Value ($000) $1,106 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 11,871 Value ($000) $1,184 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 12,422 Value ($000) $1,236 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 17,401 Value ($000) $1,738 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 18,660 Value ($000) $1,839 Avg Close $40.64 Range $38.29 - $43.52
Q3 2019
Shares 305,172 Value ($000) $35,815 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 347,441 Value ($000) $35,762 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 406,467 Value ($000) $38,870 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 436,571 Value ($000) $37,576 Avg Close $32.81 Range $30.50 - $35.17
Q2 2018
Shares 13,250 Value ($000) $1,070 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 11,966 Value ($000) $943 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 6,720 Value ($000) $547 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 573,202 Value ($000) $43,770 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 594,722 Value ($000) $45,657 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 643,828 Value ($000) $48,905 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 534,608 Value ($000) $39,278 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 398,215 Value ($000) $30,555 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 334,324 Value ($000) $27,197 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 287,713 Value ($000) $22,810 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 297,248 Value ($000) $20,320 Avg Close $22.59 Range $21.32 - $23.58
Q3 2014
Shares 226,365 Value ($000) $17,505 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 186,239 Value ($000) $15,288 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 171,455 Value ($000) $11,462 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 162,266 Value ($000) $10,228 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 125,117 Value ($000) $7,906 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 82,505 Value ($000) $5,749 Avg Close $20.57 Range $18.74 - $21.52