Entergy Corporation shares owned by UBS Group
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Entergy Corporation
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All positions including Entergy Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Entergy Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $121M | 1.1M | 105.68 |
| 2023-12-31 | $81M | 802k | 101.19 |
| 2023-09-30 | $56M | 609k | 92.50 |
| 2023-06-30 | $52M | 534k | 97.37 |
| 2023-03-31 | $50M | 461k | 107.74 |
| 2022-12-31 | $67M | 592k | 112.50 |
| 2022-09-30 | $34M | 345k | 100.00 |
| 2022-06-30 | $37M | 329k | 112.64 |
| 2022-03-31 | $43M | 369k | 116.00 |
| 2021-12-31 | $43M | 381k | 112.65 |
| 2021-09-30 | $37M | 372k | 100.00 |
| 2021-06-30 | $28M | 282k | 100.00 |
| 2021-03-31 | $58M | 582k | 99.47 |
| 2020-12-31 | $26M | 259k | 99.57 |
| 2020-09-30 | $29M | 296k | 98.53 |
| 2020-06-30 | $23M | 247k | 93.81 |
| 2020-03-31 | $30M | 314k | 93.97 |
| 2019-12-31 | $71M | 595k | 119.63 |
| 2019-09-30 | $50M | 429k | 117.36 |
| 2019-06-30 | $27M | 264k | 102.93 |
| 2019-03-31 | $22M | 228k | 95.99 |
| 2018-12-31 | $18M | 212k | 86.15 |
| 2018-09-30 | $17M | 210k | 81.13 |
| 2018-06-30 | $18M | 224k | 80.85 |
| 2018-03-31 | $34M | 337k | 100.00 |
| 2017-12-31 | $23M | 286k | 81.41 |
| 2017-09-30 | $26M | 337k | 76.36 |
| 2017-06-30 | $23M | 305k | 76.77 |
| 2017-03-31 | $27M | 351k | 75.96 |
| 2016-12-31 | $37M | 503k | 73.47 |
| 2016-09-30 | $31M | 400k | 76.73 |
| 2016-06-30 | $34M | 422k | 81.32 |
| 2016-03-31 | $25M | 309k | 79.26 |
| 2015-12-31 | $23M | 332k | 68.36 |
| 2015-09-30 | $24M | 363k | 65.10 |
| 2015-03-31 | $26M | 330k | 77.69 |