ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 428,553 Value ($000) $39,611 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 245,401 Value ($000) $22,869 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 343,368 Value ($000) $28,541 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 377,335 Value ($000) $32,258 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 235,322 Value ($000) $17,842 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 215,070 Value ($000) $28,305 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 188,903 Value ($000) $20,213 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 124,080 Value ($000) $13,113 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 85,587 Value ($000) $8,661 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 241,485 Value ($000) $22,337 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 115,658 Value ($000) $11,262 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 168,160 Value ($000) $18,118 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 151,877 Value ($000) $17,086 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 165,515 Value ($000) $16,655 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 150,224 Value ($000) $16,922 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 133,721 Value ($000) $15,612 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 200,529 Value ($000) $22,589 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 306,426 Value ($000) $30,431 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 253,405 Value ($000) $25,265 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 248,330 Value ($000) $24,702 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 299,407 Value ($000) $29,893 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 188,349 Value ($000) $18,558 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 157,289 Value ($000) $14,756 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 135,806 Value ($000) $12,762 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 225,511 Value ($000) $27,016 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 171,470 Value ($000) $20,124 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 267,085 Value ($000) $27,490 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 227,877 Value ($000) $21,792 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 324,557 Value ($000) $27,935 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 29,026 Value ($000) $2,355 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 29,634 Value ($000) $2,393 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 117,980 Value ($000) $9,294 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 126,996 Value ($000) $10,337 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 65,028 Value ($000) $4,967 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 37,536 Value ($000) $2,881 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 138,543 Value ($000) $10,524 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 12,353 Value ($000) $908 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 71,110 Value ($000) $5,456 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 76,157 Value ($000) $6,196 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 41,514 Value ($000) $3,291 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 109,213 Value ($000) $7,466 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 128,567 Value ($000) $8,370 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 57,295 Value ($000) $4,039 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 43,104 Value ($000) $3,340 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 66,547 Value ($000) $5,821 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 17,169 Value ($000) $1,327 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 19,804 Value ($000) $1,625 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 35,785 Value ($000) $2,392 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 26,087 Value ($000) $1,650 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 91,526 Value ($000) $5,783 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 123,331 Value ($000) $8,593 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,553	$39,611	$94.54	$90.87 - $97.93
Q3 2025	245,401	$22,869	$87.11	$79.05 - $93.30
Q2 2025	343,368	$28,541	$81.28	$74.04 - $85.48
Q1 2025	377,335	$32,258	$80.44	$72.72 - $86.59
Q4 2024	235,322	$17,842	$69.96	$62.11 - $76.87
Q3 2024	215,070	$28,305	$56.61	$49.75 - $63.55
Q2 2024	188,903	$20,213	$51.32	$47.45 - $54.60
Q1 2024	124,080	$13,113	$47.68	$45.37 - $50.01
Q4 2023	85,587	$8,661	$45.37	$40.22 - $49.74
Q3 2023	241,485	$22,337	$44.83	$42.18 - $48.30
Q2 2023	115,658	$11,262	$47.16	$43.00 - $50.59
Q1 2023	168,160	$18,118	$47.76	$45.08 - $50.00
Q4 2022	151,877	$17,086	$48.86	$42.06 - $54.05
Q3 2022	165,515	$16,655	$50.66	$44.52 - $54.26
Q2 2022	150,224	$16,922	$51.51	$44.75 - $55.24
Q1 2022	133,721	$15,612	$47.51	$43.63 - $51.63
Q4 2021	200,529	$22,589	$45.13	$42.35 - $48.81
Q3 2021	306,426	$30,431	$45.58	$42.10 - $49.16
Q2 2021	253,405	$25,265	$44.52	$41.33 - $46.70
Q1 2021	248,330	$24,702	$39.50	$36.02 - $41.93
Q4 2020	299,407	$29,893	$43.60	$39.38 - $47.13
Q3 2020	188,349	$18,558	$40.64	$38.29 - $43.52
Q2 2020	157,289	$14,756	$39.52	$33.50 - $43.49
Q1 2020	135,806	$12,762	$47.77	$30.41 - $54.83
Q4 2019	225,511	$27,016	$47.17	$45.64 - $48.65
Q3 2019	171,470	$20,124	$43.44	$39.95 - $47.15
Q2 2019	267,085	$27,490	$38.36	$36.29 - $41.28
Q1 2019	227,877	$21,792	$35.22	$32.25 - $37.91
Q4 2018	324,557	$27,935	$32.81	$30.50 - $35.17
Q3 2018	29,026	$2,355	$31.55	$29.42 - $32.89
Q2 2018	29,634	$2,393	$29.87	$28.61 - $31.15
Q1 2018	117,980	$9,294	$28.84	$26.65 - $30.73
Q4 2017	126,996	$10,337	$30.90	$27.50 - $32.58
Q3 2017	65,028	$4,967	$28.25	$27.12 - $29.51
Q2 2017	37,536	$2,881	$27.93	$26.95 - $29.22
Q1 2017	138,543	$10,524	$26.14	$24.79 - $27.78
Q4 2016	12,353	$908	$25.25	$23.62 - $26.77
Q3 2016	71,110	$5,456	$27.70	$26.57 - $28.62
Q2 2016	76,157	$6,196	$26.43	$25.06 - $28.15
Q1 2016	41,514	$3,291	$24.73	$22.10 - $27.28
Q4 2015	109,213	$7,466	$22.59	$21.32 - $23.58
Q3 2015	128,567	$8,370	$22.53	$20.45 - $24.43
Q2 2015	57,295	$4,039	$24.64	$22.77 - $26.03
Q1 2015	43,104	$3,340	$26.63	$24.09 - $29.15
Q4 2014	66,547	$5,821	$26.67	$24.45 - $29.70
Q3 2014	17,169	$1,327	$24.07	$22.33 - $26.05
Q2 2014	19,804	$1,625	$23.44	$20.74 - $25.99
Q1 2014	35,785	$2,392	$19.64	$18.62 - $20.93
Q4 2013	26,087	$1,650	$19.54	$18.56 - $20.89
Q3 2013	91,526	$5,783	$20.11	$18.76 - $21.82
Q2 2013	123,331	$8,593	$20.57	$18.74 - $21.52