ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 34,096 Value ($000) $3,151 Avg Close $94.54 Range $90.87 - $97.93
Q1 2025
Shares 38,747 Value ($000) $3,312 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 38,548 Value ($000) $2,923 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 87,238 Value ($000) $11,481 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 126,754 Value ($000) $13,563 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 135,483 Value ($000) $14,318 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 135,311 Value ($000) $13,692 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 14,788 Value ($000) $1,368 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 18,774 Value ($000) $2,023 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 18,774 Value ($000) $2,023 Avg Close $47.76 Range $45.08 - $50.00
Q3 2022
Shares 3,277 Value ($000) $329 Avg Close $50.66 Range $44.52 - $54.26
Q3 2020
Shares 301 Value ($000) $29 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 292 Value ($000) $27 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,931 Value ($000) $230 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,931 Value ($000) $230 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1,974 Value ($000) $231 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 16,590 Value ($000) $1,707 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 17,375 Value ($000) $1,661 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 17,224 Value ($000) $1,481 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 17,978 Value ($000) $1,458 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 20,622 Value ($000) $1,666 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 295 Value ($000) $24 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 295 Value ($000) $24 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 364 Value ($000) $27 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 27,323 Value ($000) $2,075 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 27,323 Value ($000) $2,075 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 27,380 Value ($000) $2,011 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 27,315 Value ($000) $2,095 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 34,468 Value ($000) $2,802 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 13,931 Value ($000) $1,104 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 13,931 Value ($000) $951 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 22,689 Value ($000) $1,476 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 46,245 Value ($000) $3,259 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 186,370 Value ($000) $14,440 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 182,526 Value ($000) $15,966 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 6,415 Value ($000) $494 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,363 Value ($000) $111 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 1,363 Value ($000) $90 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 1,973 Value ($000) $124 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 3,989 Value ($000) $251 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 4,039 Value ($000) $280 Avg Close $20.57 Range $18.74 - $21.52
Q4 2012
Shares 2,660 Value ($000) $169 Avg Close — Range —
Q3 2012
Shares 18,656 Value ($000) $1,292 Avg Close — Range —
Q1 2012
Shares 18,656 Value ($000) $1,266 Avg Close — Range —
Q4 2011
Shares 24,185 Value ($000) $1,766 Avg Close — Range —
Q3 2011
Shares 18,128 Value ($000) $1,201 Avg Close — Range —
Q2 2011
Shares 22,240 Value ($000) $1,518 Avg Close — Range —
Q4 2010
Shares 1,350 Value ($000) $95 Avg Close — Range —
Q3 2010
Shares 9,117 Value ($000) $697 Avg Close — Range —
Q2 2010
Shares 9,117 Value ($000) $652 Avg Close — Range —
Q1 2010
Shares 9,117 Value ($000) $741 Avg Close — Range —
Q4 2009
Shares 1,350 Value ($000) $110 Avg Close — Range —
Q3 2009
Shares 1,350 Value ($000) $107 Avg Close — Range —
Q2 2009
Shares 1,350 Value ($000) $104 Avg Close — Range —
Q1 2009
Shares 19,818 Value ($000) $1,349 Avg Close — Range —
Q4 2008
Shares 26,135 Value ($000) $2,172 Avg Close — Range —
Q3 2008
Shares 24,246 Value ($000) $2,158 Avg Close — Range —
Q2 2008
Shares 7,911 Value ($000) $953 Avg Close — Range —
Q1 2008
Shares 7,911 Value ($000) $862 Avg Close — Range —
Q4 2007
Shares 1,350 Value ($000) $124 Avg Close — Range —
Q3 2007
Shares 1,350 Value ($000) $146 Avg Close — Range —
Q2 2007
Shares 1,350 Value ($000) $144 Avg Close — Range —
Q1 2007
Shares 1,350 Value ($000) $141 Avg Close — Range —
Q4 2006
Shares 1,350 Value ($000) $124 Avg Close — Range —