ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 4,042 Value ($000) $374 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 12,596 Value ($000) $1,174 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 11,950 Value ($000) $993 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 11,415 Value ($000) $976 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,879 Value ($000) $142 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 522 Value ($000) $69 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 5,038 Value ($000) $532 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 4,485 Value ($000) $454 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 4,597 Value ($000) $465 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,923 Value ($000) $455 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 5,060 Value ($000) $493 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 4,859 Value ($000) $524 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,980 Value ($000) $560 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 5,058 Value ($000) $509 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 4,847 Value ($000) $546 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 4,733 Value ($000) $553 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 5,035 Value ($000) $567 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 4,029 Value ($000) $400 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 3,859 Value ($000) $385 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 3,803 Value ($000) $378 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 3,673 Value ($000) $367 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 3,631 Value ($000) $358 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 3,591 Value ($000) $337 Avg Close $39.52 Range $33.50 - $43.49