ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 76,719 Value ($000) $7,091 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 79,385 Value ($000) $7,398 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 79,447 Value ($000) $6,604 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 78,661 Value ($000) $6,725 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 78,334 Value ($000) $5,939 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 39,279 Value ($000) $5,170 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 40,626 Value ($000) $4,347 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 38,758 Value ($000) $4,096 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 39,332 Value ($000) $3,980 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 8,637 Value ($000) $799 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 7,661 Value ($000) $746 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 7,692 Value ($000) $829 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 7,606 Value ($000) $856 Avg Close $48.86 Range $42.06 - $54.05