ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 374,567 Value ($000) $34,621 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 345,562 Value ($000) $32,203 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 341,308 Value ($000) $28,369 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 328,460 Value ($000) $28,080 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 326,970 Value ($000) $24,791 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 163,099 Value ($000) $21,465 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 159,381 Value ($000) $17,054 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 157,895 Value ($000) $16,686 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 158,178 Value ($000) $16,006 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 148,555 Value ($000) $13,741 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 151,701 Value ($000) $14,771 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 149,527 Value ($000) $16,110 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 147,591 Value ($000) $16,604 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 122,512 Value ($000) $12,328 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 112,960 Value ($000) $12,724 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 90,308 Value ($000) $10,543 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 82,894 Value ($000) $9,338 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 82,731 Value ($000) $8,216 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 79,113 Value ($000) $7,888 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 73,145 Value ($000) $7,275 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 68,900 Value ($000) $6,879 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 67,835 Value ($000) $6,683 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 66,262 Value ($000) $6,216 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 61,613 Value ($000) $5,789 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 57,906 Value ($000) $6,937 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 47,121 Value ($000) $5,530 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,853 Value ($000) $191 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,453 Value ($000) $139 Avg Close $35.22 Range $32.25 - $37.91
Q1 2015
Shares 2,734 Value ($000) $212 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 2,734 Value ($000) $240 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 2,734 Value ($000) $211 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 2,734 Value ($000) $225 Avg Close $23.44 Range $20.74 - $25.99