ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2024
Shares 56,600 Value ($000) $5,981 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 36,700 Value ($000) $3,714 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 56,200 Value ($000) $5,199 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 67,100 Value ($000) $6,534 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 57,900 Value ($000) $6,238 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 44,100 Value ($000) $5 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 13,100 Value ($000) $1,318 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,200 Value ($000) $360 Avg Close $51.51 Range $44.75 - $55.24
Q3 2020
Shares 17,200 Value ($000) $1,695 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 36,500 Value ($000) $3,424 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 44,600 Value ($000) $4,191 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 53,000 Value ($000) $6,349 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 58,700 Value ($000) $6,889 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 61,200 Value ($000) $6,299 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 42,400 Value ($000) $4,055 Avg Close $35.22 Range $32.25 - $37.91
Q3 2018
Shares 85,200 Value ($000) $6,912 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 82,200 Value ($000) $6,641 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 71,900 Value ($000) $5,664 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 80,800 Value ($000) $6,576 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 85,400 Value ($000) $6,521 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 74,700 Value ($000) $5,735 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 57,900 Value ($000) $4,398 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 82,400 Value ($000) $6,054 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 63,500 Value ($000) $4,872 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 63,000 Value ($000) $5,125 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 60,500 Value ($000) $4,796 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 67,200 Value ($000) $4,594 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 79,300 Value ($000) $5,162 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 61,600 Value ($000) $4,343 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 73,500 Value ($000) $5,696 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 88,100 Value ($000) $7,707 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 137,500 Value ($000) $10,633 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 97,400 Value ($000) $7,996 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 215,300 Value ($000) $14,393 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 137,300 Value ($000) $8,687 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 102,900 Value ($000) $6,502 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 49,100 Value ($000) $3,421 Avg Close $20.57 Range $18.74 - $21.52