ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,715 Value ($000) $528 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 4,515 Value ($000) $421 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 4,480 Value ($000) $372 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 30,880 Value ($000) $2,640 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 34,776 Value ($000) $2,637 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 24,105 Value ($000) $3,173 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 23,262 Value ($000) $2,489 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 22,300 Value ($000) $2,357 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 23,427 Value ($000) $2,371 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 24,647 Value ($000) $2,280 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 17,913 Value ($000) $1,744 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 18,905 Value ($000) $2,036 Avg Close $47.76 Range $45.08 - $50.00