ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,472,009 Value ($000) $228,488 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,573,007 Value ($000) $239,779 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,692,439 Value ($000) $223,796 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 2,800,742 Value ($000) $239,435 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 2,848,293 Value ($000) $215,958 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,519,599 Value ($000) $199,995 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,526,271 Value ($000) $163,311 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,654,876 Value ($000) $174,887 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 1,854,320 Value ($000) $187,639 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,787,911 Value ($000) $165,382 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,528,769 Value ($000) $148,856 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,555,843 Value ($000) $167,626 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,789,378 Value ($000) $201,305 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,589,263 Value ($000) $159,925 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,579,767 Value ($000) $177,946 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,468,258 Value ($000) $171,419 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,452,258 Value ($000) $163,598 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 1,475,475 Value ($000) $146,530 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 1,476,490 Value ($000) $147,207 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,475,176 Value ($000) $146,734 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,480,318 Value ($000) $147,795 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,503,474 Value ($000) $148,137 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 1,497,079 Value ($000) $140,442 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,444,541 Value ($000) $135,742 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,430,981 Value ($000) $171,433 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1,510,904 Value ($000) $177,319 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,428,617 Value ($000) $147,049 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,376,455 Value ($000) $131,633 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,348,590 Value ($000) $116,072 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,418,626 Value ($000) $115,093 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 1,402,627 Value ($000) $113,319 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 1,432,733 Value ($000) $112,870 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 1,444,161 Value ($000) $117,538 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 2,267,338 Value ($000) $173,134 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 3,013,122 Value ($000) $231,316 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 3,125,793 Value ($000) $237,435 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 3,932,589 Value ($000) $288,927 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 1,591,070 Value ($000) $122,085 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 1,588,787 Value ($000) $129,247 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 1,674,335 Value ($000) $132,742 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,737,402 Value ($000) $118,768 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 2,054,113 Value ($000) $133,721 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 2,207,205 Value ($000) $155,608 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 2,975,772 Value ($000) $230,593 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 2,897,373 Value ($000) $253,463 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 3,071,115 Value ($000) $237,491 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 2,922,029 Value ($000) $239,870 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 2,074,346 Value ($000) $138,670 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 2,116,832 Value ($000) $133,932 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 2,125,992 Value ($000) $134,342 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 2,109,716 Value ($000) $147,005 Avg Close $20.57 Range $18.74 - $21.52