ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 275,664 Value ($000) $21,695 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 408,315 Value ($000) $32,384 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 405,922 Value ($000) $28,743 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 232,100 Value ($000) $18,369 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 230,800 Value ($000) $16,899 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 454,223 Value ($000) $53,564 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 506,457 Value ($000) $50,563 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 527,013 Value ($000) $51,569 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 523,312 Value ($000) $47,937 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 544,875 Value ($000) $50,401 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 555,594 Value ($000) $49,586 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 555,694 Value ($000) $55,107 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 584,818 Value ($000) $66 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 585,189 Value ($000) $60,111 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 574,489 Value ($000) $61,897 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 503,197 Value ($000) $52,800 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 505,097 Value ($000) $50,034 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 508,297 Value ($000) $43,556 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 512,697 Value ($000) $43,103 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 69,210 Value ($000) $5,857 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 104,597 Value ($000) $8,535 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 130,392 Value ($000) $10,956 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 118,292 Value ($000) $9,880 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 102,192 Value ($000) $9,603 Avg Close $47.77 Range $30.41 - $54.83
Q4 2018
Shares 6,500 Value ($000) $489 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 3,300 Value ($000) $231 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 3,300 Value ($000) $228 Avg Close $29.87 Range $28.61 - $31.15
Q3 2017
Shares 342,833 Value ($000) $26,179 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 1,751,128 Value ($000) $134,434 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 1,748,828 Value ($000) $132,841 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 1,770,228 Value ($000) $123,308 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 1,963,258 Value ($000) $150,641 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 2,211,699 Value ($000) $179,922 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 2,074,499 Value ($000) $164,466 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,951,340 Value ($000) $133,393,602 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 2,102,626 Value ($000) $136,881 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 2,058,135 Value ($000) $145,099 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 1,769,163 Value ($000) $137,092 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 1,182,003 Value ($000) $103,402 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 1,172,873 Value ($000) $90,698 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,070,141 Value ($000) $87,848 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 630,279 Value ($000) $42,134 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 615,470 Value ($000) $38,941 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 619,380 Value ($000) $39,139 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 664,559 Value ($000) $46,306 Avg Close $20.57 Range $18.74 - $21.52