ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 38,823 Value ($000) $3,588 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 38,631 Value ($000) $3,600 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 38,320 Value ($000) $3,185 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 36,106 Value ($000) $3,087 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 27,356 Value ($000) $2,074 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 13,532 Value ($000) $1,781 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 14,469 Value ($000) $1,548 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 4,495 Value ($000) $475 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 4,495 Value ($000) $455 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,495 Value ($000) $416 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,495 Value ($000) $438 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 4,495 Value ($000) $484 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,495 Value ($000) $506 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 4,525 Value ($000) $455 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 4,525 Value ($000) $510 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 4,938 Value ($000) $577 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 4,938 Value ($000) $556 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 4,938 Value ($000) $490 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 4,938 Value ($000) $492 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 4,938 Value ($000) $491 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 5,602 Value ($000) $559 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 5,805 Value ($000) $572 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 6,007 Value ($000) $564 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 6,266 Value ($000) $589 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 6,374 Value ($000) $764 Avg Close $47.17 Range $45.64 - $48.65
Q2 2019
Shares 9,643 Value ($000) $993 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 9,920 Value ($000) $949 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 10,265 Value ($000) $884 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 13,441 Value ($000) $1,090 Avg Close $31.55 Range $29.42 - $32.89
Q1 2018
Shares 15,101 Value ($000) $1,190 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 15,230 Value ($000) $1,240 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 15,314 Value ($000) $1,169 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 29,441 Value ($000) $2,260 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 28,615 Value ($000) $2,173 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 7,100 Value ($000) $522 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 6,200 Value ($000) $476 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 6,200 Value ($000) $504 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 6,200 Value ($000) $492 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 5,000 Value ($000) $326 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 5,000 Value ($000) $353 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 5,000 Value ($000) $387 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 5,000 Value ($000) $437 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 5,000 Value ($000) $387 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 5,300 Value ($000) $435 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 5,300 Value ($000) $354 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 5,300 Value ($000) $335 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 5,300 Value ($000) $335 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 5,300 Value ($000) $369 Avg Close $20.57 Range $18.74 - $21.52