ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 2,439,479 Value ($000) $225,481 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 2,238,696 Value ($000) $208,624 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 2,132,486 Value ($000) $177,252 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 2,218,180 Value ($000) $189,632 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 2,072,950 Value ($000) $157,171 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 1,011,423 Value ($000) $133,113 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 906,795 Value ($000) $97,027 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 638,791 Value ($000) $67,507 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 573,023 Value ($000) $57,984 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 138,977 Value ($000) $12,855 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 100,268 Value ($000) $9,763 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 90,732 Value ($000) $9,775 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 12,922 Value ($000) $1,454 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 11,380 Value ($000) $1,145 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 11,276 Value ($000) $1,270 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 10,959 Value ($000) $1,279 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 18,718 Value ($000) $2,109 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 18,165 Value ($000) $1,804 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 17,532 Value ($000) $1,748 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 16,523 Value ($000) $1,643 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 16,770 Value ($000) $1,674 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 17,547 Value ($000) $1,729 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 17,716 Value ($000) $1,662 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 10,712 Value ($000) $1,007 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 13,116 Value ($000) $1,572 Avg Close $47.17 Range $45.64 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,439,479	$225,481	$94.54	$90.87 - $97.93
Q3 2025	2,238,696	$208,624	$87.11	$79.05 - $93.30
Q2 2025	2,132,486	$177,252	$81.28	$74.04 - $85.48
Q1 2025	2,218,180	$189,632	$80.44	$72.72 - $86.59
Q4 2024	2,072,950	$157,171	$69.96	$62.11 - $76.87
Q3 2024	1,011,423	$133,113	$56.61	$49.75 - $63.55
Q2 2024	906,795	$97,027	$51.32	$47.45 - $54.60
Q1 2024	638,791	$67,507	$47.68	$45.37 - $50.01
Q4 2023	573,023	$57,984	$45.37	$40.22 - $49.74
Q3 2023	138,977	$12,855	$44.83	$42.18 - $48.30
Q2 2023	100,268	$9,763	$47.16	$43.00 - $50.59
Q1 2023	90,732	$9,775	$47.76	$45.08 - $50.00
Q4 2022	12,922	$1,454	$48.86	$42.06 - $54.05
Q3 2022	11,380	$1,145	$50.66	$44.52 - $54.26
Q2 2022	11,276	$1,270	$51.51	$44.75 - $55.24
Q1 2022	10,959	$1,279	$47.51	$43.63 - $51.63
Q4 2021	18,718	$2,109	$45.13	$42.35 - $48.81
Q3 2021	18,165	$1,804	$45.58	$42.10 - $49.16
Q2 2021	17,532	$1,748	$44.52	$41.33 - $46.70
Q1 2021	16,523	$1,643	$39.50	$36.02 - $41.93
Q4 2020	16,770	$1,674	$43.60	$39.38 - $47.13
Q3 2020	17,547	$1,729	$40.64	$38.29 - $43.52
Q2 2020	17,716	$1,662	$39.52	$33.50 - $43.49
Q1 2020	10,712	$1,007	$47.77	$30.41 - $54.83
Q4 2019	13,116	$1,572	$47.17	$45.64 - $48.65