ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 6,837 Value ($000) $670 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 7,047 Value ($000) $688 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 7,150 Value ($000) $594 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 7,802 Value ($000) $667 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 7,695 Value ($000) $583 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 4,065 Value ($000) $535 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 4,075 Value ($000) $436 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,983 Value ($000) $421 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,921 Value ($000) $397 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,066 Value ($000) $376 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 3,870 Value ($000) $377 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,892 Value ($000) $419 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,490 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2020
Shares 2,529 Value ($000) $249 Avg Close $40.64 Range $38.29 - $43.52