ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 116,014 Value ($000) $11 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 136,162 Value ($000) $13 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 39,335 Value ($000) $3 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 77,135 Value ($000) $7 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 9,468 Value ($000) $1 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,486 Value ($000) $0 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 78,433 Value ($000) $8 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 30,072 Value ($000) $3 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 133,116 Value ($000) $13 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 14,790 Value ($000) $1 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 30,331 Value ($000) $3 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 25,377 Value ($000) $3 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 11,490 Value ($000) $1 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 21,518 Value ($000) $2,165 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 34,536 Value ($000) $3,890 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 6,576 Value ($000) $768 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 21,573 Value ($000) $2,430 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 2,169 Value ($000) $215 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 46,639 Value ($000) $4,650 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 46,896 Value ($000) $4,665 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 24,584 Value ($000) $2,454 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 35,131 Value ($000) $3,461 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 16,173 Value ($000) $1,517 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 7,686 Value ($000) $722 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 68,470 Value ($000) $8,203 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 41,989 Value ($000) $4,928 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 52,959 Value ($000) $5,451 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 4,303 Value ($000) $411 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 76,913 Value ($000) $6,620 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,357 Value ($000) $110 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 13,252 Value ($000) $1,071 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 29,981 Value ($000) $2,362 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 40,197 Value ($000) $3,272 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 2,213 Value ($000) $169 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 10,235 Value ($000) $786 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 58,090 Value ($000) $4,413 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 104,966 Value ($000) $7,712 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 85,520 Value ($000) $6,562 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 94,888 Value ($000) $7,719 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 226,315 Value ($000) $17,942 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 126,558 Value ($000) $8,652 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 110,177 Value ($000) $7,173 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 118,362 Value ($000) $8,345 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 61,743 Value ($000) $4,784 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 141,132 Value ($000) $12,346 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 97,175 Value ($000) $7,515 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 202,143 Value ($000) $16,594 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 283,118 Value ($000) $18,926 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 329,175 Value ($000) $20,827 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 193,869 Value ($000) $12,251 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 274,970 Value ($000) $19,160 Avg Close $20.57 Range $18.74 - $21.52