ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 8,130 Value ($000) $751 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 8,528 Value ($000) $795 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 7,557 Value ($000) $628 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 7,314 Value ($000) $625 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 7,051 Value ($000) $535 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,163 Value ($000) $416 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,184 Value ($000) $373 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,241 Value ($000) $343 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,136 Value ($000) $317 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 3,048 Value ($000) $282 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 3,020 Value ($000) $294 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,026 Value ($000) $326 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,776 Value ($000) $312 Avg Close $48.86 Range $42.06 - $54.05