ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 81,700 Value ($000) $7,552 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 83,500 Value ($000) $7,781 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 80,800 Value ($000) $6,716 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 74,700 Value ($000) $6,386 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 175,500 Value ($000) $13,306 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 90,000 Value ($000) $11,845 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 90,100 Value ($000) $9,641 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 107,200 Value ($000) $11,329 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 42,600 Value ($000) $4,311 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 44,700 Value ($000) $4,135 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 43,200 Value ($000) $4,206 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 43,100 Value ($000) $4,644 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 45,300 Value ($000) $5,096 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 168,000 Value ($000) $16,906 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 98,000 Value ($000) $11,039 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 45,600 Value ($000) $5,324 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 88,600 Value ($000) $9,981 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 77,800 Value ($000) $7,726 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 45,600 Value ($000) $4,546 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 40,200 Value ($000) $3,999 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 82,400 Value ($000) $8,227 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 39,900 Value ($000) $3,931 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 28,800 Value ($000) $2,702 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 74,700 Value ($000) $7,020 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 49,200 Value ($000) $5,894 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 85,000 Value ($000) $9,976 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 93,500 Value ($000) $9,624 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 98,900 Value ($000) $9,458 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 97,000 Value ($000) $8,349 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 111,820 Value ($000) $9,072 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 69,620 Value ($000) $5,625 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 92,420 Value ($000) $7,281 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 28,120 Value ($000) $2,289 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 41,420 Value ($000) $3,163 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 70,975 Value ($000) $5,449 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 64,375 Value ($000) $4,890 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 50,000 Value ($000) $3,674 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 50,000 Value ($000) $3,837 Avg Close $27.70 Range $26.57 - $28.62