ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 64,387 Value ($000) $5,951 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 67,846 Value ($000) $6,323 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 553,792 Value ($000) $46,031 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 567,299 Value ($000) $48,498 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 582,105 Value ($000) $44,135 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 295,158 Value ($000) $38,846 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 297,427 Value ($000) $31,825 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 167,275 Value ($000) $17,678 Avg Close $47.68 Range $45.37 - $50.01
Q3 2023
Shares 95,108 Value ($000) $8,797 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 96,815 Value ($000) $9,427 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 96,168 Value ($000) $10,361 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 96,139 Value ($000) $10,816 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 95,536 Value ($000) $9,614 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 96,351 Value ($000) $10,853 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 96,895 Value ($000) $11,312 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 88,730 Value ($000) $9,995 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 94,917 Value ($000) $9,426 Avg Close $45.58 Range $42.10 - $49.16