ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 2,301 Value ($000) $213 Avg Close $94.54 Range $90.87 - $97.93
Q2 2025
Shares 13,340 Value ($000) $1,109 Avg Close $81.28 Range $74.04 - $85.48
Q2 2023
Shares 5,315 Value ($000) $518 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 5,795 Value ($000) $624 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,625 Value ($000) $295 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,873 Value ($000) $289 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,063 Value ($000) $345 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 3,318 Value ($000) $387 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 3,381 Value ($000) $381 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 4,291 Value ($000) $426 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 4,303 Value ($000) $429 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 4,272 Value ($000) $425 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 3,844 Value ($000) $384 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 3,821 Value ($000) $376 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 3,701 Value ($000) $347 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 3,597 Value ($000) $338 Avg Close $47.77 Range $30.41 - $54.83
Q2 2019
Shares 2,196 Value ($000) $226 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 2,292 Value ($000) $219 Avg Close $35.22 Range $32.25 - $37.91