ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 9,349 Value ($000) $864 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 5,905 Value ($000) $550 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 5,837 Value ($000) $485 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 5,828 Value ($000) $498 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 5,788 Value ($000) $439 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,283 Value ($000) $432 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,935 Value ($000) $207 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,634 Value ($000) $384 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,739 Value ($000) $378 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,010 Value ($000) $371 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,157 Value ($000) $405 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,862 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,306 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 4,803 Value ($000) $483 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 4,485 Value ($000) $505 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 4,496 Value ($000) $525 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 4,483 Value ($000) $505 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 4,451 Value ($000) $442 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 2,082 Value ($000) $207 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 2,294 Value ($000) $228 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 11,059 Value ($000) $1,105 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 2,992 Value ($000) $295 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 2,807 Value ($000) $264 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 2,855 Value ($000) $269 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 2,908 Value ($000) $348 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,906 Value ($000) $341 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 3,239 Value ($000) $333 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 3,162 Value ($000) $302 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 3,162 Value ($000) $272 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 2,601 Value ($000) $211 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 2,601 Value ($000) $210 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 2,884 Value ($000) $227 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 2,601 Value ($000) $212 Avg Close $30.90 Range $27.50 - $32.58
Q2 2017
Shares 2,641 Value ($000) $202 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 2,781 Value ($000) $211 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 3,284 Value ($000) $241 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 4,542 Value ($000) $348 Avg Close $27.70 Range $26.57 - $28.62
Q1 2016
Shares 5,384 Value ($000) $427 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 2,987 Value ($000) $204 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 4,170 Value ($000) $272 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 5,702 Value ($000) $402 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 6,271 Value ($000) $486 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 11,016 Value ($000) $963 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 18,580 Value ($000) $1,437 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 22,389 Value ($000) $1,838 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 27,265 Value ($000) $1,822 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 28,259 Value ($000) $1,788 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 28,234 Value ($000) $1,784 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 29,144 Value ($000) $2,030 Avg Close $20.57 Range $18.74 - $21.52