ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025
Shares 142,674 Value ($000) $13,187 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 140,404 Value ($000) $13,084 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 136,828 Value ($000) $11,373 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 163,085 Value ($000) $13,942 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 292,129 Value ($000) $22,149 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 146,849 Value ($000) $19,327 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 144,391 Value ($000) $15,450 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 139,429 Value ($000) $14,735 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 134,921 Value ($000) $13,653 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 39,036 Value ($000) $3,611 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 95,380 Value ($000) $9,287 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 94,174 Value ($000) $10,146 Avg Close $47.76 Range $45.08 - $50.00