ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 6,924 Value ($000) $640 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 9,013 Value ($000) $840 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 11,513 Value ($000) $957 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 12,390 Value ($000) $1,059 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 17,466 Value ($000) $1,324 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 9,051 Value ($000) $1,191 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 8,113 Value ($000) $868 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 2,950 Value ($000) $312 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 2,413 Value ($000) $244 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 2,335 Value ($000) $216 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 2,269 Value ($000) $221 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 2,269 Value ($000) $244 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 2,281 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 2,293 Value ($000) $231 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 2,308 Value ($000) $260 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 2,400 Value ($000) $280 Avg Close $47.51 Range $43.63 - $51.63

Q2 2017

Shares 4,204 Value ($000) $323 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 28,397 Value ($000) $2,157 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 30,019 Value ($000) $2,205 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 41,920 Value ($000) $3,217 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 46,105 Value ($000) $3,751 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 35,474 Value ($000) $2,812 Avg Close $24.73 Range $22.10 - $27.28

Q3 2013

Shares 16,785 Value ($000) $1,061 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 16,342 Value ($000) $1,139 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,924	$640	$94.54	$90.87 - $97.93
Q3 2025	9,013	$840	$87.11	$79.05 - $93.30
Q2 2025	11,513	$957	$81.28	$74.04 - $85.48
Q1 2025	12,390	$1,059	$80.44	$72.72 - $86.59
Q4 2024	17,466	$1,324	$69.96	$62.11 - $76.87
Q3 2024	9,051	$1,191	$56.61	$49.75 - $63.55
Q2 2024	8,113	$868	$51.32	$47.45 - $54.60
Q1 2024	2,950	$312	$47.68	$45.37 - $50.01
Q4 2023	2,413	$244	$45.37	$40.22 - $49.74
Q3 2023	2,335	$216	$44.83	$42.18 - $48.30
Q2 2023	2,269	$221	$47.16	$43.00 - $50.59
Q1 2023	2,269	$244	$47.76	$45.08 - $50.00
Q4 2022	2,281	$0	$48.86	$42.06 - $54.05
Q3 2022	2,293	$231	$50.66	$44.52 - $54.26
Q2 2022	2,308	$260	$51.51	$44.75 - $55.24
Q1 2022	2,400	$280	$47.51	$43.63 - $51.63
Q2 2017	4,204	$323	$27.93	$26.95 - $29.22
Q1 2017	28,397	$2,157	$26.14	$24.79 - $27.78
Q4 2016	30,019	$2,205	$25.25	$23.62 - $26.77
Q3 2016	41,920	$3,217	$27.70	$26.57 - $28.62
Q2 2016	46,105	$3,751	$26.43	$25.06 - $28.15
Q1 2016	35,474	$2,812	$24.73	$22.10 - $27.28
Q3 2013	16,785	$1,061	$20.11	$18.76 - $21.82
Q2 2013	16,342	$1,139	$20.57	$18.74 - $21.52