ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 58,848 Value ($000) $5,439 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 59,248 Value ($000) $5,521 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 59,705 Value ($000) $4,963 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 60,817 Value ($000) $5,199 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 60,296 Value ($000) $4,572 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 28,782 Value ($000) $3,788 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 24,752 Value ($000) $2,648 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 24,517 Value ($000) $2,591 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 25,343 Value ($000) $2,565 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 23,938 Value ($000) $2,214 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 21,438 Value ($000) $2,087 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 21,713 Value ($000) $2,339 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 20,079 Value ($000) $2,259 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 19,978 Value ($000) $2,011 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 18,404 Value ($000) $2,072 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 17,675 Value ($000) $2,063 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 16,891 Value ($000) $1,903 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 16,796 Value ($000) $1,668 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 8,161 Value ($000) $814 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 8,131 Value ($000) $809 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 12,577 Value ($000) $1,256 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 12,143 Value ($000) $1,197 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 11,965 Value ($000) $1,122 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 11,524 Value ($000) $1,083 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 10,188 Value ($000) $1,222 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 11,924 Value ($000) $1,400 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 11,450 Value ($000) $1,179 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 13,793 Value ($000) $1,319 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 14,415 Value ($000) $1,240 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 16,144 Value ($000) $1,310 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 16,057 Value ($000) $1,297 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 19,122 Value ($000) $1,507 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 15,215 Value ($000) $1,238 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 17,234 Value ($000) $1,316 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 18,228 Value ($000) $1,400 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 21,708 Value ($000) $1,648 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 18,116 Value ($000) $1,331 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 15,958 Value ($000) $1,225 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 15,130 Value ($000) $1,230 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 15,853 Value ($000) $1,256 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 12,235 Value ($000) $836 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 20,858 Value ($000) $1,358 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 20,698 Value ($000) $1,459 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 20,807 Value ($000) $1,613 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 18,620 Value ($000) $1,628 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 19,404 Value ($000) $1,501 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 21,167 Value ($000) $1,738 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 23,305 Value ($000) $1,558 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 18,187 Value ($000) $1,150 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 18,929 Value ($000) $1,197 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 18,824 Value ($000) $1,311 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,848	$5,439	$94.54	$90.87 - $97.93
Q3 2025	59,248	$5,521	$87.11	$79.05 - $93.30
Q2 2025	59,705	$4,963	$81.28	$74.04 - $85.48
Q1 2025	60,817	$5,199	$80.44	$72.72 - $86.59
Q4 2024	60,296	$4,572	$69.96	$62.11 - $76.87
Q3 2024	28,782	$3,788	$56.61	$49.75 - $63.55
Q2 2024	24,752	$2,648	$51.32	$47.45 - $54.60
Q1 2024	24,517	$2,591	$47.68	$45.37 - $50.01
Q4 2023	25,343	$2,565	$45.37	$40.22 - $49.74
Q3 2023	23,938	$2,214	$44.83	$42.18 - $48.30
Q2 2023	21,438	$2,087	$47.16	$43.00 - $50.59
Q1 2023	21,713	$2,339	$47.76	$45.08 - $50.00
Q4 2022	20,079	$2,259	$48.86	$42.06 - $54.05
Q3 2022	19,978	$2,011	$50.66	$44.52 - $54.26
Q2 2022	18,404	$2,072	$51.51	$44.75 - $55.24
Q1 2022	17,675	$2,063	$47.51	$43.63 - $51.63
Q4 2021	16,891	$1,903	$45.13	$42.35 - $48.81
Q3 2021	16,796	$1,668	$45.58	$42.10 - $49.16
Q2 2021	8,161	$814	$44.52	$41.33 - $46.70
Q1 2021	8,131	$809	$39.50	$36.02 - $41.93
Q4 2020	12,577	$1,256	$43.60	$39.38 - $47.13
Q3 2020	12,143	$1,197	$40.64	$38.29 - $43.52
Q2 2020	11,965	$1,122	$39.52	$33.50 - $43.49
Q1 2020	11,524	$1,083	$47.77	$30.41 - $54.83
Q4 2019	10,188	$1,222	$47.17	$45.64 - $48.65
Q3 2019	11,924	$1,400	$43.44	$39.95 - $47.15
Q2 2019	11,450	$1,179	$38.36	$36.29 - $41.28
Q1 2019	13,793	$1,319	$35.22	$32.25 - $37.91
Q4 2018	14,415	$1,240	$32.81	$30.50 - $35.17
Q3 2018	16,144	$1,310	$31.55	$29.42 - $32.89
Q2 2018	16,057	$1,297	$29.87	$28.61 - $31.15
Q1 2018	19,122	$1,507	$28.84	$26.65 - $30.73
Q4 2017	15,215	$1,238	$30.90	$27.50 - $32.58
Q3 2017	17,234	$1,316	$28.25	$27.12 - $29.51
Q2 2017	18,228	$1,400	$27.93	$26.95 - $29.22
Q1 2017	21,708	$1,648	$26.14	$24.79 - $27.78
Q4 2016	18,116	$1,331	$25.25	$23.62 - $26.77
Q3 2016	15,958	$1,225	$27.70	$26.57 - $28.62
Q2 2016	15,130	$1,230	$26.43	$25.06 - $28.15
Q1 2016	15,853	$1,256	$24.73	$22.10 - $27.28
Q4 2015	12,235	$836	$22.59	$21.32 - $23.58
Q3 2015	20,858	$1,358	$22.53	$20.45 - $24.43
Q2 2015	20,698	$1,459	$24.64	$22.77 - $26.03
Q1 2015	20,807	$1,613	$26.63	$24.09 - $29.15
Q4 2014	18,620	$1,628	$26.67	$24.45 - $29.70
Q3 2014	19,404	$1,501	$24.07	$22.33 - $26.05
Q2 2014	21,167	$1,738	$23.44	$20.74 - $25.99
Q1 2014	23,305	$1,558	$19.64	$18.62 - $20.93
Q4 2013	18,187	$1,150	$19.54	$18.56 - $20.89
Q3 2013	18,929	$1,197	$20.11	$18.76 - $21.82
Q2 2013	18,824	$1,311	$20.57	$18.74 - $21.52