ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 69,338 Value ($000) $6,409 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 62,512 Value ($000) $5,826 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 56,000 Value ($000) $4,655 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 65,704 Value ($000) $5,617 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 66,256 Value ($000) $5,024 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 34,221 Value ($000) $4,504 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 35,578 Value ($000) $3,807 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 32,318 Value ($000) $3,415 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 83,607 Value ($000) $8,460 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 76,706 Value ($000) $7,095 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 69,665 Value ($000) $6,783 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 46,649 Value ($000) $5,026 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 46,688 Value ($000) $5,252 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 47,287 Value ($000) $4,758 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 40,619 Value ($000) $4,575 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 30,883 Value ($000) $3,606 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 13,563 Value ($000) $1,528 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 13,732 Value ($000) $1,364 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 13,480 Value ($000) $1,344 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 12,965 Value ($000) $1,290 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 11,903 Value ($000) $1,188 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 11,417 Value ($000) $1,156 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 12,290 Value ($000) $1,189 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 46,450 Value ($000) $3,975 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 36,192 Value ($000) $4,268 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 262 Value ($000) $31 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 261 Value ($000) $27 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 104 Value ($000) $10 Avg Close $35.22 Range $32.25 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,338	$6,409	$94.54	$90.87 - $97.93
Q3 2025	62,512	$5,826	$87.11	$79.05 - $93.30
Q2 2025	56,000	$4,655	$81.28	$74.04 - $85.48
Q1 2025	65,704	$5,617	$80.44	$72.72 - $86.59
Q4 2024	66,256	$5,024	$69.96	$62.11 - $76.87
Q3 2024	34,221	$4,504	$56.61	$49.75 - $63.55
Q2 2024	35,578	$3,807	$51.32	$47.45 - $54.60
Q1 2024	32,318	$3,415	$47.68	$45.37 - $50.01
Q4 2023	83,607	$8,460	$45.37	$40.22 - $49.74
Q3 2023	76,706	$7,095	$44.83	$42.18 - $48.30
Q2 2023	69,665	$6,783	$47.16	$43.00 - $50.59
Q1 2023	46,649	$5,026	$47.76	$45.08 - $50.00
Q4 2022	46,688	$5,252	$48.86	$42.06 - $54.05
Q3 2022	47,287	$4,758	$50.66	$44.52 - $54.26
Q2 2022	40,619	$4,575	$51.51	$44.75 - $55.24
Q1 2022	30,883	$3,606	$47.51	$43.63 - $51.63
Q4 2021	13,563	$1,528	$45.13	$42.35 - $48.81
Q3 2021	13,732	$1,364	$45.58	$42.10 - $49.16
Q2 2021	13,480	$1,344	$44.52	$41.33 - $46.70
Q1 2021	12,965	$1,290	$39.50	$36.02 - $41.93
Q4 2020	11,903	$1,188	$43.60	$39.38 - $47.13
Q3 2020	11,417	$1,156	$40.64	$38.29 - $43.52
Q2 2020	12,290	$1,189	$39.52	$33.50 - $43.49
Q1 2020	46,450	$3,975	$47.77	$30.41 - $54.83
Q4 2019	36,192	$4,268	$47.17	$45.64 - $48.65
Q3 2019	262	$31	$43.44	$39.95 - $47.15
Q2 2019	261	$27	$38.36	$36.29 - $41.28
Q1 2019	104	$10	$35.22	$32.25 - $37.91