ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 63,000 Value ($000) $5,823 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 63,000 Value ($000) $5,871 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 25,000 Value ($000) $2,078 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 25,000 Value ($000) $2,137 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 25,000 Value ($000) $1,896 Avg Close $69.96 Range $62.11 - $76.87