ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 6,210 Value ($000) $574 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6,222 Value ($000) $580 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6,288 Value ($000) $523 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 11,095 Value ($000) $949 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 10,792 Value ($000) $818 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 6,039 Value ($000) $795 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 6,230 Value ($000) $667 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 6,772 Value ($000) $716 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 7,424 Value ($000) $751 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 8,620 Value ($000) $797 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 97,127 Value ($000) $9,457 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,729 Value ($000) $294 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,738 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,759 Value ($000) $278 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,864 Value ($000) $322 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,864 Value ($000) $334 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,864 Value ($000) $323 Avg Close $45.13 Range $42.35 - $48.81
Q4 2019
Shares 1,711 Value ($000) $205 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,012 Value ($000) $236 Avg Close $43.44 Range $39.95 - $47.15
Q3 2018
Shares 2,693 Value ($000) $219 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 2,693 Value ($000) $218 Avg Close $29.87 Range $28.61 - $31.15
Q4 2017
Shares 2,552 Value ($000) $207 Avg Close $30.90 Range $27.50 - $32.58
Q1 2015
Shares 4,162 Value ($000) $322 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 4,172 Value ($000) $365 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 3,792 Value ($000) $294 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 3,812 Value ($000) $313 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 3,312 Value ($000) $221 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 3,387 Value ($000) $214 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 4,037 Value ($000) $256 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 4,237 Value ($000) $295 Avg Close $20.57 Range $18.74 - $21.52