ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 39,730 Value ($000) $3,672 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 39,810 Value ($000) $3,710 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 37,394 Value ($000) $3,108 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 28,913 Value ($000) $2,472 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 26,822 Value ($000) $2,034 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 13,387 Value ($000) $1,762 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 13,713 Value ($000) $1,467 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 13,864 Value ($000) $1,465 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 13,102 Value ($000) $1,326 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 12,874 Value ($000) $1,191 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 12,693 Value ($000) $1,236 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 12,834 Value ($000) $1,383 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 13,953 Value ($000) $1,570 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 14,188 Value ($000) $1,427 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 14,291 Value ($000) $1,609 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 15,215 Value ($000) $1,776 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 15,494 Value ($000) $1,745 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 14,317 Value ($000) $1,422 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 11,826 Value ($000) $1,179 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 11,781 Value ($000) $1,172 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 12,474 Value ($000) $1,245 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 10,827 Value ($000) $1,066 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 7,785 Value ($000) $731 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 10,261 Value ($000) $964 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 9,098 Value ($000) $1,090 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 9,608 Value ($000) $1,128 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 9,437 Value ($000) $971 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 9,437 Value ($000) $903 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 9,351 Value ($000) $804 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 8,210 Value ($000) $666 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 5,561 Value ($000) $449 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 4,698 Value ($000) $370 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 4,581 Value ($000) $373 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 4,484 Value ($000) $342 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 4,484 Value ($000) $344 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 5,079 Value ($000) $386 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 4,492 Value ($000) $330 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 4,395 Value ($000) $337 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 4,457 Value ($000) $363 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 4,407 Value ($000) $349 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 3,904 Value ($000) $267 Avg Close $22.59 Range $21.32 - $23.58

Q2 2015

Shares 3,427 Value ($000) $241 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 4,139 Value ($000) $321 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 4,291 Value ($000) $375 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 3,899 Value ($000) $302 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 3,217 Value ($000) $264 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 3,044 Value ($000) $204 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 3,834 Value ($000) $243 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 5,234 Value ($000) $331 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 7,526 Value ($000) $524 Avg Close $20.57 Range $18.74 - $21.52

Q1 2013

Shares 7,571 Value ($000) $479 Avg Close $18.72 Range $18.14 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,730	$3,672	$94.54	$90.87 - $97.93
Q3 2025	39,810	$3,710	$87.11	$79.05 - $93.30
Q2 2025	37,394	$3,108	$81.28	$74.04 - $85.48
Q1 2025	28,913	$2,472	$80.44	$72.72 - $86.59
Q4 2024	26,822	$2,034	$69.96	$62.11 - $76.87
Q3 2024	13,387	$1,762	$56.61	$49.75 - $63.55
Q2 2024	13,713	$1,467	$51.32	$47.45 - $54.60
Q1 2024	13,864	$1,465	$47.68	$45.37 - $50.01
Q4 2023	13,102	$1,326	$45.37	$40.22 - $49.74
Q3 2023	12,874	$1,191	$44.83	$42.18 - $48.30
Q2 2023	12,693	$1,236	$47.16	$43.00 - $50.59
Q1 2023	12,834	$1,383	$47.76	$45.08 - $50.00
Q4 2022	13,953	$1,570	$48.86	$42.06 - $54.05
Q3 2022	14,188	$1,427	$50.66	$44.52 - $54.26
Q2 2022	14,291	$1,609	$51.51	$44.75 - $55.24
Q1 2022	15,215	$1,776	$47.51	$43.63 - $51.63
Q4 2021	15,494	$1,745	$45.13	$42.35 - $48.81
Q3 2021	14,317	$1,422	$45.58	$42.10 - $49.16
Q2 2021	11,826	$1,179	$44.52	$41.33 - $46.70
Q1 2021	11,781	$1,172	$39.50	$36.02 - $41.93
Q4 2020	12,474	$1,245	$43.60	$39.38 - $47.13
Q3 2020	10,827	$1,066	$40.64	$38.29 - $43.52
Q2 2020	7,785	$731	$39.52	$33.50 - $43.49
Q1 2020	10,261	$964	$47.77	$30.41 - $54.83
Q4 2019	9,098	$1,090	$47.17	$45.64 - $48.65
Q3 2019	9,608	$1,128	$43.44	$39.95 - $47.15
Q2 2019	9,437	$971	$38.36	$36.29 - $41.28
Q1 2019	9,437	$903	$35.22	$32.25 - $37.91
Q4 2018	9,351	$804	$32.81	$30.50 - $35.17
Q3 2018	8,210	$666	$31.55	$29.42 - $32.89
Q2 2018	5,561	$449	$29.87	$28.61 - $31.15
Q1 2018	4,698	$370	$28.84	$26.65 - $30.73
Q4 2017	4,581	$373	$30.90	$27.50 - $32.58
Q3 2017	4,484	$342	$28.25	$27.12 - $29.51
Q2 2017	4,484	$344	$27.93	$26.95 - $29.22
Q1 2017	5,079	$386	$26.14	$24.79 - $27.78
Q4 2016	4,492	$330	$25.25	$23.62 - $26.77
Q3 2016	4,395	$337	$27.70	$26.57 - $28.62
Q2 2016	4,457	$363	$26.43	$25.06 - $28.15
Q1 2016	4,407	$349	$24.73	$22.10 - $27.28
Q4 2015	3,904	$267	$22.59	$21.32 - $23.58
Q2 2015	3,427	$241	$24.64	$22.77 - $26.03
Q1 2015	4,139	$321	$26.63	$24.09 - $29.15
Q4 2014	4,291	$375	$26.67	$24.45 - $29.70
Q3 2014	3,899	$302	$24.07	$22.33 - $26.05
Q2 2014	3,217	$264	$23.44	$20.74 - $25.99
Q1 2014	3,044	$204	$19.64	$18.62 - $20.93
Q4 2013	3,834	$243	$19.54	$18.56 - $20.89
Q3 2013	5,234	$331	$20.11	$18.76 - $21.82
Q2 2013	7,526	$524	$20.57	$18.74 - $21.52
Q1 2013	7,571	$479	$18.72	$18.14 - $19.42