ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,189 Value ($000) $110 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,064 Value ($000) $99 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,024 Value ($000) $85 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,050 Value ($000) $90 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 885 Value ($000) $67 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,879 Value ($000) $774 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 5,969 Value ($000) $639 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 5,574 Value ($000) $589 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 5,550 Value ($000) $562 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 5,424 Value ($000) $502 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 5,389 Value ($000) $525 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 5,389 Value ($000) $581 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 5,635 Value ($000) $634 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 5,635 Value ($000) $567 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 4,889 Value ($000) $551 Avg Close $51.51 Range $44.75 - $55.24
Q1 2021
Shares 53,784 Value ($000) $54 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 4,878 Value ($000) $487 Avg Close $43.60 Range $39.38 - $47.13