ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025

Shares 593 Value ($000) $49 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 509 Value ($000) $44 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 194 Value ($000) $15 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	593	$49	$81.28	$74.04 - $85.48
Q1 2025	509	$44	$80.44	$72.72 - $86.59
Q4 2024	194	$15	$69.96	$62.11 - $76.87