ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 114,556 Value ($000) $10,675 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 146,306 Value ($000) $12,161 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 63,866 Value ($000) $5,460 Avg Close $80.44 Range $72.72 - $86.59
Q3 2024
Shares 18,920 Value ($000) $2,490 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 7,064 Value ($000) $756 Avg Close $51.32 Range $47.45 - $54.60
Q4 2022
Shares 22,471 Value ($000) $2,528 Avg Close $48.86 Range $42.06 - $54.05
Q1 2022
Shares 16,635 Value ($000) $1,942 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 11,933 Value ($000) $1,344 Avg Close $45.13 Range $42.35 - $48.81
Q2 2020
Shares 58,360 Value ($000) $5,475 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 4,757 Value ($000) $447 Avg Close $47.77 Range $30.41 - $54.83
Q2 2019
Shares 4,451 Value ($000) $458 Avg Close $38.36 Range $36.29 - $41.28
Q4 2018
Shares 29,088 Value ($000) $2,504 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 53,819 Value ($000) $4,366 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 26,249 Value ($000) $2,121 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 22,357 Value ($000) $1,761 Avg Close $28.84 Range $26.65 - $30.73
Q2 2015
Shares 9,280 Value ($000) $654 Avg Close $24.64 Range $22.77 - $26.03