ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 7,290 Value ($000) $674 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 7,257 Value ($000) $676 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6,771 Value ($000) $563 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 6,322 Value ($000) $540 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 4,300 Value ($000) $326 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,087 Value ($000) $275 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,598 Value ($000) $278 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,320 Value ($000) $245 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,320 Value ($000) $235 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,620 Value ($000) $242 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,898 Value ($000) $282 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,334 Value ($000) $359 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,334 Value ($000) $375 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,320 Value ($000) $334 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,320 Value ($000) $374 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 3,320 Value ($000) $388 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 3,320 Value ($000) $374 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 3,320 Value ($000) $330 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 3,320 Value ($000) $331 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 3,320 Value ($000) $330 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 3,320 Value ($000) $331 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 3,320 Value ($000) $327 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 2,820 Value ($000) $265 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 3,320 Value ($000) $312 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 4,120 Value ($000) $494 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 3,620 Value ($000) $425 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 3,765 Value ($000) $388 Avg Close $38.36 Range $36.29 - $41.28
Q3 2018
Shares 3,717 Value ($000) $302 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 3,827 Value ($000) $309 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 4,899 Value ($000) $386 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 5,230 Value ($000) $426 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 5,120 Value ($000) $391 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 5,230 Value ($000) $401 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 5,230 Value ($000) $397 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 5,805 Value ($000) $426 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 5,805 Value ($000) $445 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 5,805 Value ($000) $472 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 6,837 Value ($000) $542 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 6,770 Value ($000) $463 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 7,950 Value ($000) $518 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 8,050 Value ($000) $568 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 8,770 Value ($000) $680 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 9,281 Value ($000) $812 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 9,086 Value ($000) $703 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 9,600 Value ($000) $788 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 9,600 Value ($000) $642 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 10,046 Value ($000) $636 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 10,845 Value ($000) $685 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 12,909 Value ($000) $899 Avg Close $20.57 Range $18.74 - $21.52