ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 4,448 Value ($000) $411 Avg Close $94.54 Range $90.87 - $97.93
Q2 2025
Shares 6,048 Value ($000) $503 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 7,169 Value ($000) $613 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 8,657 Value ($000) $656 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,617 Value ($000) $739 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,546 Value ($000) $379 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 396 Value ($000) $42 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 140 Value ($000) $14 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 140 Value ($000) $13 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 140 Value ($000) $14 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 172 Value ($000) $19 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 172 Value ($000) $19 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 172 Value ($000) $17,308 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 172 Value ($000) $19,374 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 440 Value ($000) $51,370 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 359 Value ($000) $40,441 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 359 Value ($000) $35,652 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 359 Value ($000) $35,792 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 359 Value ($000) $35,709 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 2,464 Value ($000) $246,005 Avg Close $43.60 Range $39.38 - $47.13
Q2 2020
Shares 3,177 Value ($000) $298,034 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 4,399 Value ($000) $413,374 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 3,056 Value ($000) $366,108 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,929 Value ($000) $343,747 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,273 Value ($000) $131,029 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,491 Value ($000) $142,584 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,491 Value ($000) $128,330 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 3,186 Value ($000) $255,931 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 327 Value ($000) $26,716 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 6,069 Value ($000) $478,116 Avg Close $28.84 Range $26.65 - $30.73