ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 11,385 Value ($000) $1,052 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 11,304 Value ($000) $1,053 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 7,671 Value ($000) $638 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 10,911 Value ($000) $862 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 9,419 Value ($000) $721 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,393 Value ($000) $447 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,137 Value ($000) $329 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,163 Value ($000) $331 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,879 Value ($000) $393 Avg Close $45.37 Range $40.22 - $49.74
Q2 2022
Shares 10 Value ($000) $1 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 10 Value ($000) $1 Avg Close $47.51 Range $43.63 - $51.63
Q3 2021
Shares 130,759 Value ($000) $12,985 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 150,512 Value ($000) $15,006 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 100,512 Value ($000) $9,998 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 250,530 Value ($000) $25,013 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 150,443 Value ($000) $14,824 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 256,987 Value ($000) $24,108 Avg Close $39.52 Range $33.50 - $43.49
Q2 2018
Shares 200 Value ($000) $16 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 226 Value ($000) $18 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 280 Value ($000) $23 Avg Close $30.90 Range $27.50 - $32.58