ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,920 Value ($000) $1,102 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 9,494 Value ($000) $885 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 9,368 Value ($000) $779 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 8,424 Value ($000) $716 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 7,954 Value ($000) $657 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,809 Value ($000) $370 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 4,022 Value ($000) $444 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,880 Value ($000) $410 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,643 Value ($000) $369 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 3,037 Value ($000) $281 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 3,395 Value ($000) $331 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,624 Value ($000) $390 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,313 Value ($000) $373 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,267 Value ($000) $228 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,054 Value ($000) $231 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 813 Value ($000) $95 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 762 Value ($000) $86 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 490 Value ($000) $49 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 2 Value ($000) $0 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 2 Value ($000) $0 Avg Close $39.50 Range $36.02 - $41.93
Q1 2020
Shares 84 Value ($000) $8 Avg Close $47.77 Range $30.41 - $54.83
Q2 2018
Shares 8 Value ($000) $1 Avg Close $29.87 Range $28.61 - $31.15