ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 236,399 Value ($000) $21,850 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 139,341 Value ($000) $12,985 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 310,777 Value ($000) $25,831 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 402,560 Value ($000) $34,412 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 392,132 Value ($000) $29,735 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 174,390 Value ($000) $22,951 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 296,749 Value ($000) $31,378 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 484,153 Value ($000) $54,220 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 350,661 Value ($000) $36,075 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 222,672 Value ($000) $19,820 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 41,480 Value ($000) $4,070 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 20,577 Value ($000) $2,213 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 12,640 Value ($000) $1,422 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 17,290 Value ($000) $1,764 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 16,243 Value ($000) $1,852 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 16,398 Value ($000) $1,992 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 53,110 Value ($000) $5,970 Avg Close $45.13 Range $42.35 - $48.81