ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 7,587 Value ($000) $701 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 7,750 Value ($000) $722 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 7,685 Value ($000) $639 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 7,646 Value ($000) $654 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 3,200 Value ($000) $243 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,600 Value ($000) $211 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,600 Value ($000) $171 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,300 Value ($000) $137 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 1,600 Value ($000) $161 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,600 Value ($000) $148 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,350 Value ($000) $229 Avg Close $47.16 Range $43.00 - $50.59
Q2 2022
Shares 32 Value ($000) $4 Avg Close $51.51 Range $44.75 - $55.24
Q4 2020
Shares 8 Value ($000) $1 Avg Close $43.60 Range $39.38 - $47.13