ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 34,634 Value ($000) $3,201 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 17,018 Value ($000) $1,586 Avg Close $87.11 Range $79.05 - $93.30

Q1 2025

Shares 15,384 Value ($000) $1,315 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 12,896 Value ($000) $978 Avg Close $69.96 Range $62.11 - $76.87

Q4 2022

Shares 16,655 Value ($000) $1,874 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 16,507 Value ($000) $1,661 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 16,507 Value ($000) $1,859 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 16,558 Value ($000) $1,933 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 22,651 Value ($000) $2,552 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 2,583 Value ($000) $257 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 2,583 Value ($000) $258 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 2,583 Value ($000) $257 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 4,459 Value ($000) $445 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 4,459 Value ($000) $439 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 4,459 Value ($000) $418 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 3,726 Value ($000) $350 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 15,049 Value ($000) $1,803 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 15,027 Value ($000) $1,764 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 14,537 Value ($000) $1,496 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 2,296 Value ($000) $220 Avg Close $35.22 Range $32.25 - $37.91

Q2 2017

Shares 11,428 Value ($000) $877 Avg Close $27.93 Range $26.95 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,634	$3,201	$94.54	$90.87 - $97.93
Q3 2025	17,018	$1,586	$87.11	$79.05 - $93.30
Q1 2025	15,384	$1,315	$80.44	$72.72 - $86.59
Q4 2024	12,896	$978	$69.96	$62.11 - $76.87
Q4 2022	16,655	$1,874	$48.86	$42.06 - $54.05
Q3 2022	16,507	$1,661	$50.66	$44.52 - $54.26
Q2 2022	16,507	$1,859	$51.51	$44.75 - $55.24
Q1 2022	16,558	$1,933	$47.51	$43.63 - $51.63
Q4 2021	22,651	$2,552	$45.13	$42.35 - $48.81
Q3 2021	2,583	$257	$45.58	$42.10 - $49.16
Q2 2021	2,583	$258	$44.52	$41.33 - $46.70
Q1 2021	2,583	$257	$39.50	$36.02 - $41.93
Q4 2020	4,459	$445	$43.60	$39.38 - $47.13
Q3 2020	4,459	$439	$40.64	$38.29 - $43.52
Q2 2020	4,459	$418	$39.52	$33.50 - $43.49
Q1 2020	3,726	$350	$47.77	$30.41 - $54.83
Q4 2019	15,049	$1,803	$47.17	$45.64 - $48.65
Q3 2019	15,027	$1,764	$43.44	$39.95 - $47.15
Q2 2019	14,537	$1,496	$38.36	$36.29 - $41.28
Q1 2019	2,296	$220	$35.22	$32.25 - $37.91
Q2 2017	11,428	$877	$27.93	$26.95 - $29.22