ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,522 Value ($000) $510 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 5,657 Value ($000) $527 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 5,174 Value ($000) $430 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 4,605 Value ($000) $394 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 4,732 Value ($000) $359 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,210 Value ($000) $291 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,000 Value ($000) $214 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,044 Value ($000) $216 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,041 Value ($000) $207 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,871 Value ($000) $173 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,787 Value ($000) $174 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,170 Value ($000) $126 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 885 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 871 Value ($000) $88 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 648 Value ($000) $73 Avg Close $51.51 Range $44.75 - $55.24
Q3 2014
Shares 167 Value ($000) $13 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 167 Value ($000) $14 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 167 Value ($000) $11 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 197 Value ($000) $12 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 197 Value ($000) $12 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 197 Value ($000) $14 Avg Close $20.57 Range $18.74 - $21.52
Q1 2013
Shares 197 Value ($000) $14 Avg Close $18.72 Range $18.14 - $19.42