ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 6,074 Value ($000) $561 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 5,907 Value ($000) $550 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6,187 Value ($000) $514 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 7,841 Value ($000) $670 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 8,010 Value ($000) $607 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,971 Value ($000) $391 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,443 Value ($000) $261 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,415 Value ($000) $255 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,945 Value ($000) $298 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,978 Value ($000) $275 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,578 Value ($000) $251 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,603 Value ($000) $280 Avg Close $47.76 Range $45.08 - $50.00
Q1 2020
Shares 1,776 Value ($000) $167 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,689 Value ($000) $202 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,204 Value ($000) $258 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 2,499 Value ($000) $258 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 12,986 Value ($000) $1,242 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 11,430 Value ($000) $983 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 17,363 Value ($000) $1,409 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 18,378 Value ($000) $1,485 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 18,375 Value ($000) $1,448 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 19,183 Value ($000) $1,466 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 19,183 Value ($000) $1,466 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 19,582 Value ($000) $1,504 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 25,633 Value ($000) $1,948 Avg Close $26.14 Range $24.79 - $27.78