ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 73,038 Value ($000) $6,751 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 74,107 Value ($000) $6,906 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 70,321 Value ($000) $5,845 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 80,009 Value ($000) $6,840 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 94,849 Value ($000) $7,191 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 44,802 Value ($000) $5,896 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 37,873 Value ($000) $4,052 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 29,983 Value ($000) $3,169 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 27,006 Value ($000) $2,733 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 27,132 Value ($000) $2,510 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 22,323 Value ($000) $2,174 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 23,676 Value ($000) $2,551 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 12,381 Value ($000) $1,393 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 12,087 Value ($000) $1,216 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 10,712 Value ($000) $1,207 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 10,183 Value ($000) $1,189 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 9,522 Value ($000) $1,073 Avg Close $45.13 Range $42.35 - $48.81
Q1 2020
Shares 4,254 Value ($000) $400 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 45,725 Value ($000) $5,478 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 42,585 Value ($000) $4,998 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 40,917 Value ($000) $4,411 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 34,972 Value ($000) $3,344 Avg Close $35.22 Range $32.25 - $37.91
Q3 2017
Shares 33,910 Value ($000) $2,589 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 32,374 Value ($000) $2,485 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 32,555 Value ($000) $2,473 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 22,707 Value ($000) $1,668 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 11,378 Value ($000) $873 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 7,662 Value ($000) $612 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 5,365 Value ($000) $425 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 6,682 Value ($000) $451 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 6,772 Value ($000) $441 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 6,420 Value ($000) $453 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 4,725 Value ($000) $366 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 17,269 Value ($000) $1,511 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 31,102 Value ($000) $2,405 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 33,904 Value ($000) $2,783 Avg Close $23.44 Range $20.74 - $25.99