ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,069 Value ($000) $376 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 4,061 Value ($000) $378 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,797 Value ($000) $316 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,163 Value ($000) $270 Avg Close $80.44 Range $72.72 - $86.59
Q2 2020
Shares 35 Value ($000) $3 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 22 Value ($000) $2 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 30 Value ($000) $4 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 92 Value ($000) $11 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 84 Value ($000) $8 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 22 Value ($000) $2 Avg Close $35.22 Range $32.25 - $37.91
Q3 2017
Shares 190 Value ($000) $15 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 190 Value ($000) $15 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 315 Value ($000) $24 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 885 Value ($000) $65 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 1,155 Value ($000) $88 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 1,255 Value ($000) $102 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 1,255 Value ($000) $100 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,328 Value ($000) $94 Avg Close $22.59 Range $21.32 - $23.58