ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 17,654 Value ($000) $1,632 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 17,672 Value ($000) $1,647 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 17,805 Value ($000) $1,480 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 5,113 Value ($000) $437 Avg Close $80.44 Range $72.72 - $86.59
Q1 2024
Shares 174,000 Value ($000) $18,388 Avg Close $47.68 Range $45.37 - $50.01
Q3 2023
Shares 66,700 Value ($000) $6,170 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 7,465 Value ($000) $727 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 148,649 Value ($000) $16,015 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 39,222 Value ($000) $4,412 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 34,039 Value ($000) $3,425 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 44,144 Value ($000) $4,972 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 26,037 Value ($000) $3,040 Avg Close $47.51 Range $43.63 - $51.63
Q2 2021
Shares 16,800 Value ($000) $1,675 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 28,341 Value ($000) $2,819 Avg Close $39.50 Range $36.02 - $41.93
Q4 2019
Shares 131,480 Value ($000) $15,751 Avg Close $47.17 Range $45.64 - $48.65