ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 13,340 Value ($000) $1,233 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 13,653 Value ($000) $1,272 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 13,522 Value ($000) $1,124 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 13,317 Value ($000) $1,139 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 12,596 Value ($000) $955 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,727 Value ($000) $761 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 5,312 Value ($000) $568 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 5,459 Value ($000) $577 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 5,051 Value ($000) $511 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 5,010 Value ($000) $463 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,290 Value ($000) $418 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 4,108 Value ($000) $443 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,133 Value ($000) $465 Avg Close $48.86 Range $42.06 - $54.05
Q2 2022
Shares 2,695 Value ($000) $304 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,393 Value ($000) $279 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,507 Value ($000) $282 Avg Close $45.13 Range $42.35 - $48.81