ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 13,694 Value ($000) $1,266 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 12,954 Value ($000) $1,207 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 13,644 Value ($000) $1,134 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 17,221 Value ($000) $1,472 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 16,499 Value ($000) $1,251 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 8,368 Value ($000) $1,101 Avg Close $56.61 Range $49.75 - $63.55
Q1 2024
Shares 8,454 Value ($000) $893 Avg Close $47.68 Range $45.37 - $50.01
Q3 2022
Shares 492 Value ($000) $50 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 657 Value ($000) $74 Avg Close $51.51 Range $44.75 - $55.24
Q2 2021
Shares 520 Value ($000) $52 Avg Close $44.52 Range $41.33 - $46.70
Q3 2020
Shares 72 Value ($000) $7 Avg Close $40.64 Range $38.29 - $43.52
Q1 2020
Shares 5 Value ($000) $0 Avg Close $47.77 Range $30.41 - $54.83