ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 5,310,716 Value ($000) $490,870 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 5,385,355 Value ($000) $501,861 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 5,465,727 Value ($000) $454,311 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 5,508,924 Value ($000) $470,958 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 5,517,010 Value ($000) $418,300 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,789,085 Value ($000) $367,072 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,850,643 Value ($000) $305,019 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,876,623 Value ($000) $304,002 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,911,439 Value ($000) $294,609 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,970,542 Value ($000) $274,775 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,980,025 Value ($000) $290,165 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,012,639 Value ($000) $324,582 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,080,127 Value ($000) $346,514 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,234,255 Value ($000) $325,463 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,280,573 Value ($000) $369,524 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 3,401,718 Value ($000) $397,151 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 3,516,443 Value ($000) $396,127 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 3,639,215 Value ($000) $361,410 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 3,840,580 Value ($000) $382,906 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 3,960,193 Value ($000) $393,920 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 4,072,204 Value ($000) $406,569 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 4,169,005 Value ($000) $410,772 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 4,193,250 Value ($000) $393,369 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 4,182,205 Value ($000) $393,002 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 4,380,286 Value ($000) $524,758 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 4,529,721 Value ($000) $531,608 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 4,757,249 Value ($000) $489,664 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 4,898,144 Value ($000) $468,410 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 5,040,449 Value ($000) $433,831 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 5,255,103 Value ($000) $426,347 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 5,394,308 Value ($000) $435,806 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 5,411,223 Value ($000) $426,296 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 5,451,200 Value ($000) $443,673 Avg Close $30.90 Range $27.50 - $32.58