ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 84,901 Value ($000) $7,847 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 87,157 Value ($000) $8,122 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 91,083 Value ($000) $7,571 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 119,229 Value ($000) $10,193 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 179,347 Value ($000) $13,598 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 177,475 Value ($000) $23,357 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 172,511 Value ($000) $18,459 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 218,774 Value ($000) $23,120 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 212,261 Value ($000) $21,479 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 214,261 Value ($000) $19,819 Avg Close $44.83 Range $42.18 - $48.30