ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 8,139 Value ($000) $752 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 8,146 Value ($000) $759 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 8,149 Value ($000) $677 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 8,067 Value ($000) $690 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 7,100 Value ($000) $538 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,500 Value ($000) $461 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,781 Value ($000) $405 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,813 Value ($000) $403 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,873 Value ($000) $392 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 3,808 Value ($000) $352 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,084 Value ($000) $398 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,848 Value ($000) $415 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,976 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,894 Value ($000) $392 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 4,111 Value ($000) $463 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 4,093 Value ($000) $478 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 4,166 Value ($000) $469 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 4,287 Value ($000) $426 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 4,284 Value ($000) $427 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 4,594 Value ($000) $457 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 4,588 Value ($000) $458 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 4,583 Value ($000) $452 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 4,984 Value ($000) $468 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 4,984 Value ($000) $468 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 5,010 Value ($000) $600 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 4,856 Value ($000) $570 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 4,882 Value ($000) $503 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 8,554 Value ($000) $818 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 8,906 Value ($000) $767 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 9,203 Value ($000) $747 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 8,900 Value ($000) $719 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 9,655 Value ($000) $761 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 10,049 Value ($000) $818 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 11,094 Value ($000) $847 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 12,453 Value ($000) $956 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 13,080 Value ($000) $994 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 14,056 Value ($000) $1,033 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 15,030 Value ($000) $1,153 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 15,226 Value ($000) $1,239 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 15,314 Value ($000) $1,214 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 15,534 Value ($000) $1,062 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 15,794 Value ($000) $1,028 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 16,467 Value ($000) $1,161 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 16,640 Value ($000) $1,289 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 16,636 Value ($000) $1,455 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 25,439 Value ($000) $1,967 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 25,343 Value ($000) $2,080 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 26,381 Value ($000) $1,763,578 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 24,078 Value ($000) $1,523 Avg Close $19.54 Range $18.56 - $20.89