ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 7,579 Value ($000) $701 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 8,136 Value ($000) $758 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 8,136 Value ($000) $676 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 8,136 Value ($000) $696 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 8,076 Value ($000) $612 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 4,065 Value ($000) $535 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 4,065 Value ($000) $435 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 4,065 Value ($000) $430 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 4,145 Value ($000) $419 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,175 Value ($000) $386 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,209 Value ($000) $410 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 4,209 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q1 2020
Shares 4,819 Value ($000) $453 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 4,883 Value ($000) $585 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 4,926 Value ($000) $578 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 4,985 Value ($000) $513 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 4,985 Value ($000) $477 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 4,935 Value ($000) $425 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 5,135 Value ($000) $417 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 5,256 Value ($000) $425 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 5,195 Value ($000) $409 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 5,195 Value ($000) $423 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 5,245 Value ($000) $401 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 5,375 Value ($000) $413 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 5,392 Value ($000) $409 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 5,398 Value ($000) $396 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 5,292 Value ($000) $406 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 5,330 Value ($000) $434 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 5,330 Value ($000) $423 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 5,342 Value ($000) $365 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 5,492 Value ($000) $358 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 5,492 Value ($000) $387 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 5,667 Value ($000) $439 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 5,667 Value ($000) $496 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 6,442 Value ($000) $498 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 7,255 Value ($000) $596 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 11,765 Value ($000) $786 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 11,295 Value ($000) $715 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 12,005 Value ($000) $759 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 12,665 Value ($000) $882 Avg Close $20.57 Range $18.74 - $21.52