ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 664 Value ($000) $61 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 771 Value ($000) $72 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 301 Value ($000) $25 Avg Close $81.28 Range $74.04 - $85.48
Q4 2024
Shares 640 Value ($000) $49 Avg Close $69.96 Range $62.11 - $76.87
Q1 2024
Shares 2 Value ($000) $0 Avg Close $47.68 Range $45.37 - $50.01
Q2 2023
Shares 276 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 398 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 206 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 417 Value ($000) $42 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 424 Value ($000) $48 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 82 Value ($000) $10 Avg Close $47.51 Range $43.63 - $51.63
Q4 2014
Shares 600 Value ($000) $52 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 600 Value ($000) $46 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 800 Value ($000) $66 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 100 Value ($000) $7 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 200 Value ($000) $13 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 200 Value ($000) $13 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 2,100 Value ($000) $146 Avg Close $20.57 Range $18.74 - $21.52