ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 10,050 Value ($000) $929 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 8,750 Value ($000) $815 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 8,465 Value ($000) $704 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 8,442 Value ($000) $722 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 8,041 Value ($000) $610 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,998 Value ($000) $526 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,848 Value ($000) $412 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,191 Value ($000) $337 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,993 Value ($000) $297 Avg Close $45.37 Range $40.22 - $49.74