ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,929,695 Value ($000) $270,792 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,856,626 Value ($000) $266,209 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,900,808 Value ($000) $241,115 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,471,669 Value ($000) $296,793 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 2,735,787 Value ($000) $207,427 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,539,193 Value ($000) $202,573 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 988,779 Value ($000) $105,799 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,148,510 Value ($000) $121,375 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 801,580 Value ($000) $81,112 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 609,251 Value ($000) $56,356 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 533,808 Value ($000) $51,977 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 460,693 Value ($000) $49,635 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 591,906 Value ($000) $66,589 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 344,066 Value ($000) $34,623 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 328,701 Value ($000) $37,026 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 367,970 Value ($000) $42,960 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 381,132 Value ($000) $42,934 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 371,877 Value ($000) $36,931 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 281,505 Value ($000) $28,066 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 581,995 Value ($000) $57,891 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 259,126 Value ($000) $25,871 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 295,984 Value ($000) $29,164 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 246,847 Value ($000) $23,157 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 314,044 Value ($000) $29,511 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 595,095 Value ($000) $71,292 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 428,628 Value ($000) $50,304 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 263,603 Value ($000) $27,133 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 227,544 Value ($000) $21,761 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 211,876 Value ($000) $18,237 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 210,394 Value ($000) $17,070 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 223,596 Value ($000) $18,065 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 336,924 Value ($000) $26,543 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 238,806 Value ($000) $19,437 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 336,497 Value ($000) $25,695 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 304,990 Value ($000) $23,414 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 351,041 Value ($000) $26,664 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 502,793 Value ($000) $36,941 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 399,900 Value ($000) $30,685 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 422,005 Value ($000) $34,330 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 309,113 Value ($000) $24,506 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 330,272 Value ($000) $22,577 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 354,689 Value ($000) $23,091 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 287,641 Value ($000) $20,278 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 304,801 Value ($000) $23,619 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 218,661 Value ($000) $19,129 Avg Close $26.67 Range $24.45 - $29.70