ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 26,034 Value ($000) $2 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 23,084 Value ($000) $2 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 24,016 Value ($000) $2 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 24,019 Value ($000) $2 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 35,387 Value ($000) $3 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 17,749 Value ($000) $2 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 17,746 Value ($000) $2 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 15,878 Value ($000) $2 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 14,747 Value ($000) $1 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 12,758 Value ($000) $1 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 13,921 Value ($000) $1 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 13,142 Value ($000) $1 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 10,062 Value ($000) $1 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 10,067 Value ($000) $1,013 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,265 Value ($000) $255 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,070 Value ($000) $242 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,602 Value ($000) $180 Avg Close $45.13 Range $42.35 - $48.81
Q2 2021
Shares 1,278 Value ($000) $127 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,278 Value ($000) $127 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,278 Value ($000) $127 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,278 Value ($000) $127 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 1,278 Value ($000) $127 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,278 Value ($000) $127 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,278 Value ($000) $127 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1,278 Value ($000) $127 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,278 Value ($000) $127 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,278 Value ($000) $127 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 445 Value ($000) $38 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 161 Value ($000) $13 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 159 Value ($000) $13 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 158 Value ($000) $12 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 266 Value ($000) $22 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 269 Value ($000) $21 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 153 Value ($000) $12 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 151 Value ($000) $11 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 245 Value ($000) $18 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 1 Value ($000) $0 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 151 Value ($000) $12 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 151 Value ($000) $12 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 151 Value ($000) $10 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 151 Value ($000) $10 Avg Close $22.53 Range $20.45 - $24.43
Q4 2013
Shares 151 Value ($000) $10 Avg Close $19.54 Range $18.56 - $20.89