ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,654 Value ($000) $245 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,537 Value ($000) $236 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,574 Value ($000) $214 Avg Close $81.28 Range $74.04 - $85.48
Q3 2023
Shares 26 Value ($000) $2 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 50 Value ($000) $5 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 15 Value ($000) $2 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 11 Value ($000) $1 Avg Close $48.86 Range $42.06 - $54.05