Entergy Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $77M | 724k | 105.68 |
| 2023-12-31 | $74M | 727k | 101.19 |
| 2023-09-30 | $75M | 814k | 92.50 |
| 2023-06-30 | $70M | 645k | 107.74 |
| 2023-03-31 | $70M | 645k | 107.74 |
| 2022-12-31 | $73M | 652k | 112.50 |
| 2022-09-30 | $63M | 625k | 100.63 |
| 2022-06-30 | $76M | 676k | 112.64 |
| 2022-03-31 | $86M | 734k | 116.75 |
| 2021-12-31 | $74M | 658k | 112.65 |
| 2021-09-30 | $59M | 598k | 99.31 |
| 2021-06-30 | $63M | 634k | 99.70 |
| 2021-03-31 | $75M | 750k | 99.47 |
| 2020-12-31 | $77M | 784k | 98.53 |
| 2020-09-30 | $77M | 784k | 98.53 |
| 2020-06-30 | $72M | 768k | 93.81 |
| 2020-03-31 | $92M | 980k | 93.97 |
| 2019-12-31 | $106M | 882k | 119.80 |
| 2019-09-30 | $94M | 797k | 117.36 |
| 2019-06-30 | $80M | 777k | 102.93 |
| 2019-03-31 | $78M | 819k | 95.63 |
| 2018-12-31 | $75M | 868k | 86.07 |
| 2018-09-30 | $70M | 862k | 81.13 |
| 2018-06-30 | $71M | 882k | 80.79 |
| 2018-03-31 | $59M | 754k | 78.78 |
| 2017-12-31 | $55M | 678k | 81.39 |
| 2017-09-30 | $50M | 658k | 76.36 |
| 2017-06-30 | $47M | 612k | 76.77 |
| 2017-03-31 | $45M | 591k | 75.96 |
| 2016-12-31 | $40M | 546k | 73.47 |
| 2016-09-30 | $50M | 654k | 76.74 |
| 2016-06-30 | $47M | 572k | 81.35 |
| 2016-03-31 | $52M | 649k | 79.29 |
| 2015-12-31 | $44M | 639k | 68.35 |
| 2015-09-30 | $58M | 889k | 65.10 |
| 2015-06-30 | $68M | 963k | 70.50 |
| 2015-03-31 | $72M | 934k | 77.49 |
| 2014-12-31 | $84M | 964k | 87.48 |
| 2014-09-30 | $75M | 965k | 77.33 |
| 2014-06-30 | $76M | 926k | 82.09 |
| 2014-03-31 | $44M | 660k | 66.85 |
| 2013-12-31 | $38M | 597k | 63.27 |
| 2013-09-30 | $35M | 554k | 63.19 |
| 2013-06-30 | $38M | 548k | 69.69 |
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