ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 3,600 Value ($000) $333 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 3,600 Value ($000) $335 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,600 Value ($000) $299 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,600 Value ($000) $308 Avg Close $80.44 Range $72.72 - $86.59
Q4 2021
Shares 8,200 Value ($000) $924 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 4,200 Value ($000) $417 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 8,200 Value ($000) $818 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 7,750 Value ($000) $771 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 6,200 Value ($000) $619 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 2,200 Value ($000) $217 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 2,200 Value ($000) $206 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 2,200 Value ($000) $207 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 2,200 Value ($000) $264 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,200 Value ($000) $258 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 2,200 Value ($000) $226 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 2,200 Value ($000) $210 Avg Close $35.22 Range $32.25 - $37.91