ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 32,149 Value ($000) $2,972 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 31,859 Value ($000) $2,969 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 31,801 Value ($000) $2,643 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 16,462 Value ($000) $1,407 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 15,559 Value ($000) $1,180 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 8,711 Value ($000) $1,146 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 8,487 Value ($000) $908 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 8,383 Value ($000) $886 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 9,172 Value ($000) $928 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 9,661 Value ($000) $894 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 10,925 Value ($000) $1,064 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 10,740 Value ($000) $1,157 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 6,618 Value ($000) $744 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 6,529 Value ($000) $657 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 6,741 Value ($000) $759 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 4,776 Value ($000) $558 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 5,273 Value ($000) $594 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 5,226 Value ($000) $519 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 5,415 Value ($000) $540 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 5,151 Value ($000) $512 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 2,691 Value ($000) $269 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 3,801 Value ($000) $374 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 3,602 Value ($000) $338 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 3,867 Value ($000) $363 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 4,102 Value ($000) $491 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 3,632 Value ($000) $426 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 4,359 Value ($000) $449 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 4,758 Value ($000) $455 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 11,327 Value ($000) $975 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 11,811 Value ($000) $958 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 11,703 Value ($000) $945 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 12,217 Value ($000) $962 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 13,334 Value ($000) $1,085 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 14,711 Value ($000) $1,123 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 16,104 Value ($000) $1,236 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 14,234 Value ($000) $1,081 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 13,435 Value ($000) $987 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 11,362 Value ($000) $872 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 10,851 Value ($000) $883 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 9,630 Value ($000) $763 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 9,260 Value ($000) $633 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 10,399 Value ($000) $677 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 9,907 Value ($000) $698 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 8,468 Value ($000) $656 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 8,870 Value ($000) $776 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 10,508 Value ($000) $813 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 10,365 Value ($000) $851 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 12,967 Value ($000) $867 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 13,767 Value ($000) $871 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 13,332 Value ($000) $842 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 14,127 Value ($000) $984 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,149	$2,972	$94.54	$90.87 - $97.93
Q3 2025	31,859	$2,969	$87.11	$79.05 - $93.30
Q2 2025	31,801	$2,643	$81.28	$74.04 - $85.48
Q1 2025	16,462	$1,407	$80.44	$72.72 - $86.59
Q4 2024	15,559	$1,180	$69.96	$62.11 - $76.87
Q3 2024	8,711	$1,146	$56.61	$49.75 - $63.55
Q2 2024	8,487	$908	$51.32	$47.45 - $54.60
Q1 2024	8,383	$886	$47.68	$45.37 - $50.01
Q4 2023	9,172	$928	$45.37	$40.22 - $49.74
Q3 2023	9,661	$894	$44.83	$42.18 - $48.30
Q2 2023	10,925	$1,064	$47.16	$43.00 - $50.59
Q1 2023	10,740	$1,157	$47.76	$45.08 - $50.00
Q4 2022	6,618	$744	$48.86	$42.06 - $54.05
Q3 2022	6,529	$657	$50.66	$44.52 - $54.26
Q2 2022	6,741	$759	$51.51	$44.75 - $55.24
Q1 2022	4,776	$558	$47.51	$43.63 - $51.63
Q4 2021	5,273	$594	$45.13	$42.35 - $48.81
Q3 2021	5,226	$519	$45.58	$42.10 - $49.16
Q2 2021	5,415	$540	$44.52	$41.33 - $46.70
Q1 2021	5,151	$512	$39.50	$36.02 - $41.93
Q4 2020	2,691	$269	$43.60	$39.38 - $47.13
Q3 2020	3,801	$374	$40.64	$38.29 - $43.52
Q2 2020	3,602	$338	$39.52	$33.50 - $43.49
Q1 2020	3,867	$363	$47.77	$30.41 - $54.83
Q4 2019	4,102	$491	$47.17	$45.64 - $48.65
Q3 2019	3,632	$426	$43.44	$39.95 - $47.15
Q2 2019	4,359	$449	$38.36	$36.29 - $41.28
Q1 2019	4,758	$455	$35.22	$32.25 - $37.91
Q4 2018	11,327	$975	$32.81	$30.50 - $35.17
Q3 2018	11,811	$958	$31.55	$29.42 - $32.89
Q2 2018	11,703	$945	$29.87	$28.61 - $31.15
Q1 2018	12,217	$962	$28.84	$26.65 - $30.73
Q4 2017	13,334	$1,085	$30.90	$27.50 - $32.58
Q3 2017	14,711	$1,123	$28.25	$27.12 - $29.51
Q2 2017	16,104	$1,236	$27.93	$26.95 - $29.22
Q1 2017	14,234	$1,081	$26.14	$24.79 - $27.78
Q4 2016	13,435	$987	$25.25	$23.62 - $26.77
Q3 2016	11,362	$872	$27.70	$26.57 - $28.62
Q2 2016	10,851	$883	$26.43	$25.06 - $28.15
Q1 2016	9,630	$763	$24.73	$22.10 - $27.28
Q4 2015	9,260	$633	$22.59	$21.32 - $23.58
Q3 2015	10,399	$677	$22.53	$20.45 - $24.43
Q2 2015	9,907	$698	$24.64	$22.77 - $26.03
Q1 2015	8,468	$656	$26.63	$24.09 - $29.15
Q4 2014	8,870	$776	$26.67	$24.45 - $29.70
Q3 2014	10,508	$813	$24.07	$22.33 - $26.05
Q2 2014	10,365	$851	$23.44	$20.74 - $25.99
Q1 2014	12,967	$867	$19.64	$18.62 - $20.93
Q4 2013	13,767	$871	$19.54	$18.56 - $20.89
Q3 2013	13,332	$842	$20.11	$18.76 - $21.82
Q2 2013	14,127	$984	$20.57	$18.74 - $21.52