ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 25,060 Value ($000) $2,329 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 12,000 Value ($000) $997 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 12,366 Value ($000) $1,057 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 156,370 Value ($000) $11,856 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 10,354 Value ($000) $1,363 Avg Close $56.61 Range $49.75 - $63.55
Q4 2017
Shares 2,520 Value ($000) $205 Avg Close $30.90 Range $27.50 - $32.58
Q4 2013
Shares 8,600 Value ($000) $544 Avg Close $19.54 Range $18.56 - $20.89