ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 151,040 Value ($000) $13,961 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 152,318 Value ($000) $14,194 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 150,711 Value ($000) $12,527 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 172,706 Value ($000) $14,765 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 175,407 Value ($000) $13,299 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 89,901 Value ($000) $11,832 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 88,876 Value ($000) $9,510 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 89,409 Value ($000) $9,449 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 86,208 Value ($000) $8,723 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 85,133 Value ($000) $7,875 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 81,837 Value ($000) $7,969 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 80,694 Value ($000) $8,694 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 70,018 Value ($000) $7,877 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 67,852 Value ($000) $6,827 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 68,732 Value ($000) $7,742 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 67,889 Value ($000) $7,927 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 67,503 Value ($000) $7,604 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 67,981 Value ($000) $6,751 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 68,123 Value ($000) $6,792 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 70,383 Value ($000) $6,999 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 71,866 Value ($000) $7,174 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 71,918 Value ($000) $7,087 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 74,192 Value ($000) $6,960 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 72,326 Value ($000) $6,796 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 72,117 Value ($000) $8,640 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 72,864 Value ($000) $8,553 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 74,769 Value ($000) $7,697 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 74,678 Value ($000) $7,142 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 76,868 Value ($000) $6,616 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 76,042 Value ($000) $6,170 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 79,077 Value ($000) $6,389 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 81,063 Value ($000) $6,387 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 81,945 Value ($000) $6,669 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 84,810 Value ($000) $6,476 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 70,035 Value ($000) $5,376 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 70,565 Value ($000) $5,359 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 73,449 Value ($000) $5,395 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 76,125 Value ($000) $5,839 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 79,548 Value ($000) $6,469 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 80,997 Value ($000) $6,422 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 80,374 Value ($000) $5,494 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 82,677 Value ($000) $5,383 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 85,822 Value ($000) $6,051 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 88,955 Value ($000) $6,894 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 101,664 Value ($000) $8,894 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 103,177 Value ($000) $7,978 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 106,229 Value ($000) $8,721 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 112,385 Value ($000) $7,513 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 116,784 Value ($000) $7,388 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 122,406 Value ($000) $7,734 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 130,894 Value ($000) $9,121 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,040	$13,961	$94.54	$90.87 - $97.93
Q3 2025	152,318	$14,194	$87.11	$79.05 - $93.30
Q2 2025	150,711	$12,527	$81.28	$74.04 - $85.48
Q1 2025	172,706	$14,765	$80.44	$72.72 - $86.59
Q4 2024	175,407	$13,299	$69.96	$62.11 - $76.87
Q3 2024	89,901	$11,832	$56.61	$49.75 - $63.55
Q2 2024	88,876	$9,510	$51.32	$47.45 - $54.60
Q1 2024	89,409	$9,449	$47.68	$45.37 - $50.01
Q4 2023	86,208	$8,723	$45.37	$40.22 - $49.74
Q3 2023	85,133	$7,875	$44.83	$42.18 - $48.30
Q2 2023	81,837	$7,969	$47.16	$43.00 - $50.59
Q1 2023	80,694	$8,694	$47.76	$45.08 - $50.00
Q4 2022	70,018	$7,877	$48.86	$42.06 - $54.05
Q3 2022	67,852	$6,827	$50.66	$44.52 - $54.26
Q2 2022	68,732	$7,742	$51.51	$44.75 - $55.24
Q1 2022	67,889	$7,927	$47.51	$43.63 - $51.63
Q4 2021	67,503	$7,604	$45.13	$42.35 - $48.81
Q3 2021	67,981	$6,751	$45.58	$42.10 - $49.16
Q2 2021	68,123	$6,792	$44.52	$41.33 - $46.70
Q1 2021	70,383	$6,999	$39.50	$36.02 - $41.93
Q4 2020	71,866	$7,174	$43.60	$39.38 - $47.13
Q3 2020	71,918	$7,087	$40.64	$38.29 - $43.52
Q2 2020	74,192	$6,960	$39.52	$33.50 - $43.49
Q1 2020	72,326	$6,796	$47.77	$30.41 - $54.83
Q4 2019	72,117	$8,640	$47.17	$45.64 - $48.65
Q3 2019	72,864	$8,553	$43.44	$39.95 - $47.15
Q2 2019	74,769	$7,697	$38.36	$36.29 - $41.28
Q1 2019	74,678	$7,142	$35.22	$32.25 - $37.91
Q4 2018	76,868	$6,616	$32.81	$30.50 - $35.17
Q3 2018	76,042	$6,170	$31.55	$29.42 - $32.89
Q2 2018	79,077	$6,389	$29.87	$28.61 - $31.15
Q1 2018	81,063	$6,387	$28.84	$26.65 - $30.73
Q4 2017	81,945	$6,669	$30.90	$27.50 - $32.58
Q3 2017	84,810	$6,476	$28.25	$27.12 - $29.51
Q2 2017	70,035	$5,376	$27.93	$26.95 - $29.22
Q1 2017	70,565	$5,359	$26.14	$24.79 - $27.78
Q4 2016	73,449	$5,395	$25.25	$23.62 - $26.77
Q3 2016	76,125	$5,839	$27.70	$26.57 - $28.62
Q2 2016	79,548	$6,469	$26.43	$25.06 - $28.15
Q1 2016	80,997	$6,422	$24.73	$22.10 - $27.28
Q4 2015	80,374	$5,494	$22.59	$21.32 - $23.58
Q3 2015	82,677	$5,383	$22.53	$20.45 - $24.43
Q2 2015	85,822	$6,051	$24.64	$22.77 - $26.03
Q1 2015	88,955	$6,894	$26.63	$24.09 - $29.15
Q4 2014	101,664	$8,894	$26.67	$24.45 - $29.70
Q3 2014	103,177	$7,978	$24.07	$22.33 - $26.05
Q2 2014	106,229	$8,721	$23.44	$20.74 - $25.99
Q1 2014	112,385	$7,513	$19.64	$18.62 - $20.93
Q4 2013	116,784	$7,388	$19.54	$18.56 - $20.89
Q3 2013	122,406	$7,734	$20.11	$18.76 - $21.82
Q2 2013	130,894	$9,121	$20.57	$18.74 - $21.52