ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 11,321 Value ($000) $1,046 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 12,731 Value ($000) $1,186 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 7,475 Value ($000) $621 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 7,493 Value ($000) $595 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 13,550 Value ($000) $1,027 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 6,775 Value ($000) $892 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 6,775 Value ($000) $725 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 6,840 Value ($000) $723 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 6,854 Value ($000) $694 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 6,854 Value ($000) $634 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 7,297 Value ($000) $711 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 7,297 Value ($000) $786 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 8,097 Value ($000) $911 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 8,093 Value ($000) $814 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 8,093 Value ($000) $912 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 8,093 Value ($000) $945 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 7,093 Value ($000) $799 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 7,043 Value ($000) $699 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 7,043 Value ($000) $702 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 7,118 Value ($000) $708 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 7,118 Value ($000) $711 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 7,118 Value ($000) $701 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 4,122 Value ($000) $387 Avg Close $39.52 Range $33.50 - $43.49