ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 7,392 Value ($000) $683 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 19,855 Value ($000) $1,850 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 6,633 Value ($000) $551 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 6,423 Value ($000) $549 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 8,523 Value ($000) $646 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 7,957 Value ($000) $1,047 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 6,934 Value ($000) $742 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 5,888 Value ($000) $622 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 9,170 Value ($000) $928 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 7,517 Value ($000) $695 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 5,546 Value ($000) $540 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 9,369 Value ($000) $1,009 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 9,487 Value ($000) $1,067 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 10,225 Value ($000) $1,029 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 9,775 Value ($000) $1,101 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 9,233 Value ($000) $1,078 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 8,501 Value ($000) $958 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 4,521 Value ($000) $449 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 4,002 Value ($000) $399 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 2,692 Value ($000) $268 Avg Close $39.50 Range $36.02 - $41.93

Q2 2020

Shares 2,814 Value ($000) $264 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 2,848 Value ($000) $268 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 1,703 Value ($000) $204 Avg Close $47.17 Range $45.64 - $48.65

Q3 2017

Shares 2,921 Value ($000) $223 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 2,750 Value ($000) $211 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 2,748 Value ($000) $209 Avg Close $26.14 Range $24.79 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,392	$683	$94.54	$90.87 - $97.93
Q3 2025	19,855	$1,850	$87.11	$79.05 - $93.30
Q2 2025	6,633	$551	$81.28	$74.04 - $85.48
Q1 2025	6,423	$549	$80.44	$72.72 - $86.59
Q4 2024	8,523	$646	$69.96	$62.11 - $76.87
Q3 2024	7,957	$1,047	$56.61	$49.75 - $63.55
Q2 2024	6,934	$742	$51.32	$47.45 - $54.60
Q1 2024	5,888	$622	$47.68	$45.37 - $50.01
Q4 2023	9,170	$928	$45.37	$40.22 - $49.74
Q3 2023	7,517	$695	$44.83	$42.18 - $48.30
Q2 2023	5,546	$540	$47.16	$43.00 - $50.59
Q1 2023	9,369	$1,009	$47.76	$45.08 - $50.00
Q4 2022	9,487	$1,067	$48.86	$42.06 - $54.05
Q3 2022	10,225	$1,029	$50.66	$44.52 - $54.26
Q2 2022	9,775	$1,101	$51.51	$44.75 - $55.24
Q1 2022	9,233	$1,078	$47.51	$43.63 - $51.63
Q4 2021	8,501	$958	$45.13	$42.35 - $48.81
Q3 2021	4,521	$449	$45.58	$42.10 - $49.16
Q2 2021	4,002	$399	$44.52	$41.33 - $46.70
Q1 2021	2,692	$268	$39.50	$36.02 - $41.93
Q2 2020	2,814	$264	$39.52	$33.50 - $43.49
Q1 2020	2,848	$268	$47.77	$30.41 - $54.83
Q4 2019	1,703	$204	$47.17	$45.64 - $48.65
Q3 2017	2,921	$223	$28.25	$27.12 - $29.51
Q2 2017	2,750	$211	$27.93	$26.95 - $29.22
Q1 2017	2,748	$209	$26.14	$24.79 - $27.78