ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 67,974 Value ($000) $6,285 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 67,974 Value ($000) $6,334 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 67,974 Value ($000) $5,649 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 67,974 Value ($000) $5,812 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 67,974 Value ($000) $5,156 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 39,811 Value ($000) $5,239 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 32,534 Value ($000) $3,481 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 32,534 Value ($000) $3,438 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 47,636 Value ($000) $4,819 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 47,636 Value ($000) $4,407 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 41,250 Value ($000) $4,015 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 41,250 Value ($000) $4,442 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 41,250 Value ($000) $4,641 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 38,450 Value ($000) $3,874 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 53,318 Value ($000) $6,007 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 56,324 Value ($000) $6,579 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 44,221 Value ($000) $4,980 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 44,221 Value ($000) $4,390 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 28,566 Value ($000) $2,847 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 28,566 Value ($000) $2,841 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 28,566 Value ($000) $2,852 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 28,566 Value ($000) $2,814 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 28,566 Value ($000) $2,680 Avg Close $39.52 Range $33.50 - $43.49
Q4 2017
Shares 83,286 Value ($000) $6,780 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 94,686 Value ($000) $7,231 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 82,086 Value ($000) $6,302 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 78,786 Value ($000) $5,984 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 71,386 Value ($000) $5,245 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 73,186 Value ($000) $5,615 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 82,286 Value ($000) $6,694 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 84,886 Value ($000) $6,729 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 45,125 Value ($000) $3,084 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 49,213 Value ($000) $3,203 Avg Close $22.53 Range $20.45 - $24.43