ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 4,384 Value ($000) $405 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 14,460 Value ($000) $1,348 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 10,132 Value ($000) $842 Avg Close $81.28 Range $74.04 - $85.48
Q1 2022
Shares 1,869 Value ($000) $218 Avg Close $47.51 Range $43.63 - $51.63
Q3 2021
Shares 4,857 Value ($000) $482 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 5,127 Value ($000) $515 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 5,170 Value ($000) $515 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 4,499 Value ($000) $425 Avg Close $43.60 Range $39.38 - $47.13