ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 1,590 Value ($000) $147 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,590 Value ($000) $148 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,590 Value ($000) $132 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,590 Value ($000) $136 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,590 Value ($000) $121 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 795 Value ($000) $105 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 705 Value ($000) $75 Avg Close $51.32 Range $47.45 - $54.60