ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,336 Value ($000) $123 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,336 Value ($000) $125 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,702 Value ($000) $141 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,702 Value ($000) $146 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,702 Value ($000) $129 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 851 Value ($000) $112 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 851 Value ($000) $91 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 853 Value ($000) $90 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 1,609 Value ($000) $163 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,707 Value ($000) $158 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,708 Value ($000) $166 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,708 Value ($000) $184 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,708 Value ($000) $192 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,708 Value ($000) $172 Avg Close $50.66 Range $44.52 - $54.26
Q4 2014
Shares 32,553 Value ($000) $2,848 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 41,115 Value ($000) $3,179 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 40,038 Value ($000) $3,287 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 39,410 Value ($000) $2,635 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 40,884 Value ($000) $2,587 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 46,708 Value ($000) $2,951 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 48,957 Value ($000) $3,411 Avg Close $20.57 Range $18.74 - $21.52