ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,406 Value ($000) $685 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6,387 Value ($000) $595 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6,102 Value ($000) $507 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 6,470 Value ($000) $491 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,783 Value ($000) $366 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,781 Value ($000) $298 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,279 Value ($000) $347 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,452 Value ($000) $349 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,349 Value ($000) $402 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,133 Value ($000) $402 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,625 Value ($000) $391 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,486 Value ($000) $280 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,483 Value ($000) $250 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,366 Value ($000) $267 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,513 Value ($000) $293 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,306 Value ($000) $260 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 2,240 Value ($000) $222 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 2,271 Value ($000) $226 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 2,898 Value ($000) $288 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 3,461 Value ($000) $346 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 4,464 Value ($000) $440 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 4,464 Value ($000) $419 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 4,288 Value ($000) $403 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 6,593 Value ($000) $790 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 7,072 Value ($000) $830 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 7,056 Value ($000) $726 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 7,208 Value ($000) $689 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 5,131 Value ($000) $442 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 4,935 Value ($000) $400 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 4,693 Value ($000) $379 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 3,588 Value ($000) $283 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 2,989 Value ($000) $243 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 4,735 Value ($000) $362 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 4,820 Value ($000) $370 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 5,022 Value ($000) $381 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 5,189 Value ($000) $381 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 5,263 Value ($000) $404 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 5,181 Value ($000) $421 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 6,036 Value ($000) $479 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 5,000 Value ($000) $342 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 4,996 Value ($000) $325 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 6,236 Value ($000) $440 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 12,589 Value ($000) $976 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 14,009 Value ($000) $1,226 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 14,762 Value ($000) $1,142 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 15,074 Value ($000) $1,237 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 15,280 Value ($000) $1,021 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 14,185 Value ($000) $897 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 15,664 Value ($000) $990 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 19,280 Value ($000) $1,343 Avg Close $20.57 Range $18.74 - $21.52
Q1 2013
Shares 16,583 Value ($000) $1,049 Avg Close $18.72 Range $18.14 - $19.42
Q4 2012
Shares 17,547 Value ($000) $1,119 Avg Close — Range —