ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 869 Value ($000) $81 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 907 Value ($000) $75 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 527 Value ($000) $45 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 949 Value ($000) $72 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 304 Value ($000) $40 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 364 Value ($000) $39 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 399 Value ($000) $42 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 369 Value ($000) $37 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 462 Value ($000) $43 Avg Close $44.83 Range $42.18 - $48.30