ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 986,822 Value ($000) $91,212 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,025,863 Value ($000) $95,600 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 974,255 Value ($000) $80,980 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 978,356 Value ($000) $83,640 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 965,078 Value ($000) $73,172 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 481,948 Value ($000) $63,429 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 482,011 Value ($000) $51,575 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 511,645 Value ($000) $54,071 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 509,653 Value ($000) $51,572 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 519,259 Value ($000) $48,031 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 527,575 Value ($000) $51,370 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 576,666 Value ($000) $62,130 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 582,441 Value ($000) $65,525 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 582,436 Value ($000) $58,611 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 585,970 Value ($000) $66,004 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 555,581 Value ($000) $64,864 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 558,741 Value ($000) $62,942 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 583,566 Value ($000) $57,954 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 610,084 Value ($000) $60,825 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 652,422 Value ($000) $64,896 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 668,567 Value ($000) $66,750 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 828,719 Value ($000) $81,654 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 867,534 Value ($000) $81,383 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,259,199 Value ($000) $118,327 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 785,459 Value ($000) $94,098 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 725,040 Value ($000) $85,091 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 723,616 Value ($000) $74,482 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 702,913 Value ($000) $67,220 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 681,543 Value ($000) $58,265 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 556,292 Value ($000) $45,132 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 540,860 Value ($000) $43,696 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 513,850 Value ($000) $40,481 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 508,793 Value ($000) $41,411 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 501,862 Value ($000) $38,322 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 511,541 Value ($000) $39,271 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 495,558 Value ($000) $37,643 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 504,722 Value ($000) $37,082 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 591,480 Value ($000) $45,384 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 577,580 Value ($000) $46,986 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 579,181 Value ($000) $45,917 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 501,555 Value ($000) $34,733 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 520,343 Value ($000) $33,874 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 542,384 Value ($000) $38,238 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 504,852 Value ($000) $39,121 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 545,237 Value ($000) $49,033 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 514,772 Value ($000) $39,807 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 506,286 Value ($000) $41,561 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 454,567 Value ($000) $30,388 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 449,026 Value ($000) $28,432 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 472,228 Value ($000) $29,840 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 472,909 Value ($000) $32,952 Avg Close $20.57 Range $18.74 - $21.52