ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 559 Value ($000) $52 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 704 Value ($000) $66 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 798 Value ($000) $66 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 726 Value ($000) $62 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 856 Value ($000) $65 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 397 Value ($000) $52 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 364 Value ($000) $39 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 118 Value ($000) $12 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 153 Value ($000) $15 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 64 Value ($000) $6 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 18 Value ($000) $2 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 19 Value ($000) $2 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 19 Value ($000) $2 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 19 Value ($000) $2 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 19 Value ($000) $2 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 36 Value ($000) $4 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 336 Value ($000) $33 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 336 Value ($000) $33 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 349 Value ($000) $35 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 300 Value ($000) $30 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 300 Value ($000) $28 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 300 Value ($000) $28 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 300 Value ($000) $36 Avg Close $47.17 Range $45.64 - $48.65
Q1 2018
Shares 16 Value ($000) $1 Avg Close $28.84 Range $26.65 - $30.73
Q4 2014
Shares 159 Value ($000) $14 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 159 Value ($000) $12 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 159 Value ($000) $13 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 159 Value ($000) $11 Avg Close $19.64 Range $18.62 - $20.93
Q3 2013
Shares 140 Value ($000) $9 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 281 Value ($000) $20 Avg Close $20.57 Range $18.74 - $21.52