ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 33,430 Value ($000) $3,090 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 29,781 Value ($000) $2,775 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 36,798 Value ($000) $3,059 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 38,013 Value ($000) $3,250 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 35,811 Value ($000) $2,714 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 12,094 Value ($000) $1,592 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 11,046 Value ($000) $1,182 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 10,427 Value ($000) $1,102 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 11,144 Value ($000) $1,127 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 11,122 Value ($000) $1,029 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 10,112 Value ($000) $984 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 9,462 Value ($000) $1,019 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 9,043 Value ($000) $1,017 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 8,610 Value ($000) $867 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 7,302 Value ($000) $787 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 5,907 Value ($000) $689 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 4,824 Value ($000) $542 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 4,814 Value ($000) $479 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 6,025 Value ($000) $600 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 8,649 Value ($000) $860 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 11,236 Value ($000) $1,121 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 10,855 Value ($000) $1,071 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 11,568 Value ($000) $1,086 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 17,410 Value ($000) $1,636 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 18,128 Value ($000) $2,172 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 18,369 Value ($000) $2,156 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 20,387 Value ($000) $2,100 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 17,692 Value ($000) $1,692 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 20,183 Value ($000) $1,737 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 19,991 Value ($000) $1,621 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 17,863 Value ($000) $1,444 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 17,446 Value ($000) $1,376 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 18,782 Value ($000) $1,529 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 21,473 Value ($000) $1,638 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 21,330 Value ($000) $1,637 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 19,247 Value ($000) $1,463 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 18,031 Value ($000) $1,325 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 18,399 Value ($000) $1,411 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 18,288 Value ($000) $1,487 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 19,148 Value ($000) $1,517 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 13,645 Value ($000) $932 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 9,119 Value ($000) $594 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 14,997 Value ($000) $1,057 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 15,800 Value ($000) $1,225 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 12,744 Value ($000) $1,114 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 14,651 Value ($000) $1,132 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 2,975 Value ($000) $244 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 2,975 Value ($000) $199 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 2,975 Value ($000) $188 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 3,037 Value ($000) $192 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 3,049 Value ($000) $213 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,430	$3,090	$94.54	$90.87 - $97.93
Q3 2025	29,781	$2,775	$87.11	$79.05 - $93.30
Q2 2025	36,798	$3,059	$81.28	$74.04 - $85.48
Q1 2025	38,013	$3,250	$80.44	$72.72 - $86.59
Q4 2024	35,811	$2,714	$69.96	$62.11 - $76.87
Q3 2024	12,094	$1,592	$56.61	$49.75 - $63.55
Q2 2024	11,046	$1,182	$51.32	$47.45 - $54.60
Q1 2024	10,427	$1,102	$47.68	$45.37 - $50.01
Q4 2023	11,144	$1,127	$45.37	$40.22 - $49.74
Q3 2023	11,122	$1,029	$44.83	$42.18 - $48.30
Q2 2023	10,112	$984	$47.16	$43.00 - $50.59
Q1 2023	9,462	$1,019	$47.76	$45.08 - $50.00
Q4 2022	9,043	$1,017	$48.86	$42.06 - $54.05
Q3 2022	8,610	$867	$50.66	$44.52 - $54.26
Q2 2022	7,302	$787	$51.51	$44.75 - $55.24
Q1 2022	5,907	$689	$47.51	$43.63 - $51.63
Q4 2021	4,824	$542	$45.13	$42.35 - $48.81
Q3 2021	4,814	$479	$45.58	$42.10 - $49.16
Q2 2021	6,025	$600	$44.52	$41.33 - $46.70
Q1 2021	8,649	$860	$39.50	$36.02 - $41.93
Q4 2020	11,236	$1,121	$43.60	$39.38 - $47.13
Q3 2020	10,855	$1,071	$40.64	$38.29 - $43.52
Q2 2020	11,568	$1,086	$39.52	$33.50 - $43.49
Q1 2020	17,410	$1,636	$47.77	$30.41 - $54.83
Q4 2019	18,128	$2,172	$47.17	$45.64 - $48.65
Q3 2019	18,369	$2,156	$43.44	$39.95 - $47.15
Q2 2019	20,387	$2,100	$38.36	$36.29 - $41.28
Q1 2019	17,692	$1,692	$35.22	$32.25 - $37.91
Q4 2018	20,183	$1,737	$32.81	$30.50 - $35.17
Q3 2018	19,991	$1,621	$31.55	$29.42 - $32.89
Q2 2018	17,863	$1,444	$29.87	$28.61 - $31.15
Q1 2018	17,446	$1,376	$28.84	$26.65 - $30.73
Q4 2017	18,782	$1,529	$30.90	$27.50 - $32.58
Q3 2017	21,473	$1,638	$28.25	$27.12 - $29.51
Q2 2017	21,330	$1,637	$27.93	$26.95 - $29.22
Q1 2017	19,247	$1,463	$26.14	$24.79 - $27.78
Q4 2016	18,031	$1,325	$25.25	$23.62 - $26.77
Q3 2016	18,399	$1,411	$27.70	$26.57 - $28.62
Q2 2016	18,288	$1,487	$26.43	$25.06 - $28.15
Q1 2016	19,148	$1,517	$24.73	$22.10 - $27.28
Q4 2015	13,645	$932	$22.59	$21.32 - $23.58
Q3 2015	9,119	$594	$22.53	$20.45 - $24.43
Q2 2015	14,997	$1,057	$24.64	$22.77 - $26.03
Q1 2015	15,800	$1,225	$26.63	$24.09 - $29.15
Q4 2014	12,744	$1,114	$26.67	$24.45 - $29.70
Q3 2014	14,651	$1,132	$24.07	$22.33 - $26.05
Q2 2014	2,975	$244	$23.44	$20.74 - $25.99
Q1 2014	2,975	$199	$19.64	$18.62 - $20.93
Q4 2013	2,975	$188	$19.54	$18.56 - $20.89
Q3 2013	3,037	$192	$20.11	$18.76 - $21.82
Q2 2013	3,049	$213	$20.57	$18.74 - $21.52