ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 152,266 Value ($000) $14,074 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 91,195 Value ($000) $8,498 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 41,350 Value ($000) $3,437 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 20,180 Value ($000) $1,725 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 19,547 Value ($000) $1,482 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 8,980 Value ($000) $1,182 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 9,339 Value ($000) $999 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 9,103 Value ($000) $962 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 7,954 Value ($000) $805 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 8,802 Value ($000) $814 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 8,266 Value ($000) $805 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 8,303 Value ($000) $895 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 8,225 Value ($000) $925 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 8,159 Value ($000) $821 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 8,001 Value ($000) $901 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 7,563 Value ($000) $883 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 7,661 Value ($000) $863 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 7,581 Value ($000) $753 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 7,609 Value ($000) $759 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 8,434 Value ($000) $838,888 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 8,513 Value ($000) $850 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 7,705 Value ($000) $759 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 7,809 Value ($000) $733 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 7,737 Value ($000) $727 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 33,345 Value ($000) $3,994 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 32,843 Value ($000) $3,854 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 32,463 Value ($000) $3,341 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 10,657 Value ($000) $1,019 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 10,071 Value ($000) $866 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 9,987 Value ($000) $810 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 9,949 Value ($000) $804 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 9,713 Value ($000) $765 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 10,711 Value ($000) $871 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 9,602 Value ($000) $733 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 9,472 Value ($000) $727 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 8,293 Value ($000) $629 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 6,926 Value ($000) $508 Avg Close $25.25 Range $23.62 - $26.77