ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 6,830 Value ($000) $631 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6,830 Value ($000) $636 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 12,020 Value ($000) $999 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 13,316 Value ($000) $1,138 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 14,154 Value ($000) $1,073 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 7,459 Value ($000) $982 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 7,486 Value ($000) $801 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 7,984 Value ($000) $844 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 7,882 Value ($000) $798 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 8,059 Value ($000) $745 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 9,329 Value ($000) $908 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 9,356 Value ($000) $1,008 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 6,787 Value ($000) $764 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 7,131 Value ($000) $718 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 7,186 Value ($000) $809 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 7,220 Value ($000) $843 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 7,220 Value ($000) $813 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 7,325 Value ($000) $727 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 6,791 Value ($000) $677 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 6,656 Value ($000) $662 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 6,628 Value ($000) $662 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 6,739 Value ($000) $664 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 6,745 Value ($000) $633 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 6,697 Value ($000) $629 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 10,664 Value ($000) $1,278 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 10,834 Value ($000) $1,271 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 10,828 Value ($000) $1,115 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 10,710 Value ($000) $1,024 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 13,101 Value ($000) $1,127 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 13,101 Value ($000) $1,061 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 13,487 Value ($000) $1,089 Avg Close $29.87 Range $28.61 - $31.15