ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 1,634,838 Value ($000) $151,108 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,299,428 Value ($000) $121,094 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,235,391 Value ($000) $102,686 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,201,620 Value ($000) $102,726 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,182,168 Value ($000) $89,632 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 597,388 Value ($000) $78,622 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 600,011 Value ($000) $64,201 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 612,254 Value ($000) $64,703 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 595,644 Value ($000) $60,273 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 585,948 Value ($000) $54,200 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 584,822 Value ($000) $56,944 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 577,728 Value ($000) $62,244 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 561,530 Value ($000) $63 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 180,709 Value ($000) $18,185 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 178,717 Value ($000) $20,131 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 179,146 Value ($000) $20,915 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 182,646 Value ($000) $20,575 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 179,111 Value ($000) $17,788 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 180,136 Value ($000) $17,960 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 196,601 Value ($000) $19,556 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 390,558 Value ($000) $38,993 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 389,427 Value ($000) $38,370 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 375,553 Value ($000) $35,231 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 369,485 Value ($000) $34,721 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 365,142 Value ($000) $43,744 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 361,860 Value ($000) $42,468 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 359,801 Value ($000) $37,035 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 357,212 Value ($000) $34,161 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 348,276 Value ($000) $29,976 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 336,570 Value ($000) $27,306 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 285,983 Value ($000) $23,105 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 180,128 Value ($000) $14,190 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 183,675 Value ($000) $14,949 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 187,755 Value ($000) $14,337 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 191,930 Value ($000) $14,734 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 191,291 Value ($000) $14,530 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 189,431 Value ($000) $13,917 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 200,733 Value ($000) $15,402 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 208,470 Value ($000) $16,959 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 211,810 Value ($000) $16,792 Avg Close $24.73 Range $22.10 - $27.28