ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 19,341 Value ($000) $1,788 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 18,650 Value ($000) $1,738 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 18,201 Value ($000) $1,513 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 16,873 Value ($000) $1,442 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 14,430 Value ($000) $1,094 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 4,268 Value ($000) $562 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 2,132 Value ($000) $228 Avg Close $51.32 Range $47.45 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,341	$1,788	$94.54	$90.87 - $97.93
Q3 2025	18,650	$1,738	$87.11	$79.05 - $93.30
Q2 2025	18,201	$1,513	$81.28	$74.04 - $85.48
Q1 2025	16,873	$1,442	$80.44	$72.72 - $86.59
Q4 2024	14,430	$1,094	$69.96	$62.11 - $76.87
Q3 2024	4,268	$562	$56.61	$49.75 - $63.55
Q2 2024	2,132	$228	$51.32	$47.45 - $54.60