ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 22,684 Value ($000) $2,097 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 24,378 Value ($000) $2,272 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 30,576 Value ($000) $2,541 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 37,944 Value ($000) $3,244 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 38,793 Value ($000) $2,941 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 20,507 Value ($000) $2,699 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 20,540 Value ($000) $2,198 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 20,424 Value ($000) $2,158 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 18,441 Value ($000) $1,866 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 18,904 Value ($000) $1,749 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 15,429 Value ($000) $1,502 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 12,501 Value ($000) $1,347 Avg Close $47.76 Range $45.08 - $50.00
Q4 2019
Shares 1,000 Value ($000) $120 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1,000 Value ($000) $117 Avg Close $43.44 Range $39.95 - $47.15
Q4 2017
Shares 119 Value ($000) $10 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 119 Value ($000) $9 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 119 Value ($000) $9 Avg Close $27.93 Range $26.95 - $29.22