ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 324,588 Value ($000) $30,002 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 317,605 Value ($000) $29,598 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 303,292 Value ($000) $25,210 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 294,889 Value ($000) $25,210 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 322,934 Value ($000) $23,225 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 153,055 Value ($000) $20,143 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 169,323 Value ($000) $18,118 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 170,066 Value ($000) $17,653 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 165,212 Value ($000) $16,717 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 151,827 Value ($000) $14,044 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 145,243 Value ($000) $14,142 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 112,693 Value ($000) $12,142 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 123,774 Value ($000) $13,700 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 111,583 Value ($000) $11,510 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 105,881 Value ($000) $12,244 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 110,847 Value ($000) $12,941 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 129,141 Value ($000) $14,123 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 41,488 Value ($000) $4,120 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 435,800 Value ($000) $43,449 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 35,587 Value ($000) $3,540 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 44,528 Value ($000) $4,445 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 42,130 Value ($000) $4,150 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 34,299 Value ($000) $3,218 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 35,660 Value ($000) $3,351 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 38,529 Value ($000) $4,616 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 38,312 Value ($000) $4,496 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 36,212 Value ($000) $3,727 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 31,638 Value ($000) $3,026 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 26,800 Value ($000) $2,307 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 33,000 Value ($000) $2,678 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 31,600 Value ($000) $2,553 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 32,300 Value ($000) $2,545 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 54,100 Value ($000) $4,196 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 54,300 Value ($000) $4,146 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 47,600 Value ($000) $3,654 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 58,100 Value ($000) $4,413 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 59,300 Value ($000) $4,357 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 53,300 Value ($000) $4,090 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 49,900 Value ($000) $4,059 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 49,900 Value ($000) $3,956 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 56,800 Value ($000) $3,883 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 56,800 Value ($000) $3,698 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 58,214 Value ($000) $4,104 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 58,213 Value ($000) $4,511 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 37,900 Value ($000) $3,282 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 39,400 Value ($000) $3,047 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 39,300 Value ($000) $3,226 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 38,700 Value ($000) $2,587 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 37,500 Value ($000) $2,373 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 33,800 Value ($000) $2,136 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 34,000 Value ($000) $2,369 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,588	$30,002	$94.54	$90.87 - $97.93
Q3 2025	317,605	$29,598	$87.11	$79.05 - $93.30
Q2 2025	303,292	$25,210	$81.28	$74.04 - $85.48
Q1 2025	294,889	$25,210	$80.44	$72.72 - $86.59
Q4 2024	322,934	$23,225	$69.96	$62.11 - $76.87
Q3 2024	153,055	$20,143	$56.61	$49.75 - $63.55
Q2 2024	169,323	$18,118	$51.32	$47.45 - $54.60
Q1 2024	170,066	$17,653	$47.68	$45.37 - $50.01
Q4 2023	165,212	$16,717	$45.37	$40.22 - $49.74
Q3 2023	151,827	$14,044	$44.83	$42.18 - $48.30
Q2 2023	145,243	$14,142	$47.16	$43.00 - $50.59
Q1 2023	112,693	$12,142	$47.76	$45.08 - $50.00
Q4 2022	123,774	$13,700	$48.86	$42.06 - $54.05
Q3 2022	111,583	$11,510	$50.66	$44.52 - $54.26
Q2 2022	105,881	$12,244	$51.51	$44.75 - $55.24
Q1 2022	110,847	$12,941	$47.51	$43.63 - $51.63
Q4 2021	129,141	$14,123	$45.13	$42.35 - $48.81
Q3 2021	41,488	$4,120	$45.58	$42.10 - $49.16
Q2 2021	435,800	$43,449	$44.52	$41.33 - $46.70
Q1 2021	35,587	$3,540	$39.50	$36.02 - $41.93
Q4 2020	44,528	$4,445	$43.60	$39.38 - $47.13
Q3 2020	42,130	$4,150	$40.64	$38.29 - $43.52
Q2 2020	34,299	$3,218	$39.52	$33.50 - $43.49
Q1 2020	35,660	$3,351	$47.77	$30.41 - $54.83
Q4 2019	38,529	$4,616	$47.17	$45.64 - $48.65
Q3 2019	38,312	$4,496	$43.44	$39.95 - $47.15
Q2 2019	36,212	$3,727	$38.36	$36.29 - $41.28
Q1 2019	31,638	$3,026	$35.22	$32.25 - $37.91
Q4 2018	26,800	$2,307	$32.81	$30.50 - $35.17
Q3 2018	33,000	$2,678	$31.55	$29.42 - $32.89
Q2 2018	31,600	$2,553	$29.87	$28.61 - $31.15
Q1 2018	32,300	$2,545	$28.84	$26.65 - $30.73
Q4 2017	54,100	$4,196	$30.90	$27.50 - $32.58
Q3 2017	54,300	$4,146	$28.25	$27.12 - $29.51
Q2 2017	47,600	$3,654	$27.93	$26.95 - $29.22
Q1 2017	58,100	$4,413	$26.14	$24.79 - $27.78
Q4 2016	59,300	$4,357	$25.25	$23.62 - $26.77
Q3 2016	53,300	$4,090	$27.70	$26.57 - $28.62
Q2 2016	49,900	$4,059	$26.43	$25.06 - $28.15
Q1 2016	49,900	$3,956	$24.73	$22.10 - $27.28
Q4 2015	56,800	$3,883	$22.59	$21.32 - $23.58
Q3 2015	56,800	$3,698	$22.53	$20.45 - $24.43
Q2 2015	58,214	$4,104	$24.64	$22.77 - $26.03
Q1 2015	58,213	$4,511	$26.63	$24.09 - $29.15
Q4 2014	37,900	$3,282	$26.67	$24.45 - $29.70
Q3 2014	39,400	$3,047	$24.07	$22.33 - $26.05
Q2 2014	39,300	$3,226	$23.44	$20.74 - $25.99
Q1 2014	38,700	$2,587	$19.64	$18.62 - $20.93
Q4 2013	37,500	$2,373	$19.54	$18.56 - $20.89
Q3 2013	33,800	$2,136	$20.11	$18.76 - $21.82
Q2 2013	34,000	$2,369	$20.57	$18.74 - $21.52