ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 76,631 Value ($000) $7,550 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 74,431 Value ($000) $6,982 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 58,015 Value ($000) $5,452 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 73,215 Value ($000) $8,771 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 80,815 Value ($000) $9,484 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 78,515 Value ($000) $8,082 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 55,115 Value ($000) $5,271 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 32,381 Value ($000) $2,787 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 78,164 Value ($000) $6,341 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 88,362 Value ($000) $7,139 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 28,573 Value ($000) $2,251 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 33,483 Value ($000) $2,725 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 34,402 Value ($000) $2,627 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 28,792 Value ($000) $2,210 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 33,330 Value ($000) $2,532 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 35,890 Value ($000) $2,637 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 40,080 Value ($000) $3,075 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 38,505 Value ($000) $3,132 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 35,521 Value ($000) $2,816 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 31,268 Value ($000) $2,137 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 34,775 Value ($000) $2,264 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 37,313 Value ($000) $2,631 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 40,377 Value ($000) $3,129 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 42,650 Value ($000) $3,731 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 44,669 Value ($000) $3,454 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 48,997 Value ($000) $4,022 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 49,474 Value ($000) $3,307 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 47,645 Value ($000) $3,014 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 52,880 Value ($000) $3,341 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 57,377 Value ($000) $3,998 Avg Close $20.57 Range $18.74 - $21.52