ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 50,454 Value ($000) $4,663 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 50,454 Value ($000) $4,702 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 32,960 Value ($000) $2,740 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 32,960 Value ($000) $2,818 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 32,960 Value ($000) $2,499 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 32,960 Value ($000) $4,338 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 32,960 Value ($000) $3,527 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 33,479 Value ($000) $3,538 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 33,479 Value ($000) $3,388 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 34,905 Value ($000) $3,229 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 38,281 Value ($000) $3,727 Avg Close $47.16 Range $43.00 - $50.59
Q4 2022
Shares 55,469 Value ($000) $6,240 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 54,481 Value ($000) $5,482 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 14,347 Value ($000) $1,616 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 11,847 Value ($000) $1,383 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 11,847 Value ($000) $1,335 Avg Close $45.13 Range $42.35 - $48.81
Q4 2019
Shares 1 Value ($000) $0 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1 Value ($000) $0 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1 Value ($000) $0 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1 Value ($000) $0 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1 Value ($000) $0 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1 Value ($000) $0 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 1 Value ($000) $0 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 1 Value ($000) $0 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 1 Value ($000) $0 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 3,057 Value ($000) $233 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 3,057 Value ($000) $235 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 3,317 Value ($000) $252 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 1 Value ($000) $0 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 11,671 Value ($000) $896 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 8,400 Value ($000) $683 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 4,480 Value ($000) $347 Avg Close $24.73 Range $22.10 - $27.28
Q3 2015
Shares 10,667 Value ($000) $694 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 11,751 Value ($000) $828 Avg Close $24.64 Range $22.77 - $26.03