ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 5,149 Value ($000) $476 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 16,076 Value ($000) $1,498 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6,702 Value ($000) $557 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 6,900 Value ($000) $590 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 6,002 Value ($000) $455 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,736 Value ($000) $360 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 33,731 Value ($000) $3,609 Avg Close $51.32 Range $47.45 - $54.60
Q4 2023
Shares 9,358 Value ($000) $947 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 9,999 Value ($000) $925 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,684 Value ($000) $261 Avg Close $47.16 Range $43.00 - $50.59
Q3 2022
Shares 2,290 Value ($000) $230 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,724 Value ($000) $307 Avg Close $51.51 Range $44.75 - $55.24