ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 20,896 Value ($000) $1,931 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 20,655 Value ($000) $1,906 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 19,782 Value ($000) $1,632 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 18,941 Value ($000) $1,600 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 15,950 Value ($000) $1,209 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 4,509 Value ($000) $591 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,188 Value ($000) $234 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 761 Value ($000) $80 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 483 Value ($000) $49 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 304 Value ($000) $28 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 389 Value ($000) $38 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 390 Value ($000) $42 Avg Close $47.76 Range $45.08 - $50.00
Q1 2021
Shares 48 Value ($000) $5 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 30 Value ($000) $3 Avg Close $43.60 Range $39.38 - $47.13
Q3 2013
Shares 1,065 Value ($000) $67 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 430 Value ($000) $30 Avg Close $20.57 Range $18.74 - $21.52