ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 88,089 Value ($000) $8,209 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 88,363 Value ($000) $8,396 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 88,528 Value ($000) $7,801 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 88,432 Value ($000) $7,450 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 89,051 Value ($000) $6,821 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 44,525 Value ($000) $6,098 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 44,464 Value ($000) $5,173 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 43,454 Value ($000) $4,657 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 43,450 Value ($000) $4,223 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 43,403 Value ($000) $3,946 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 43,383 Value ($000) $4,399 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 43,316 Value ($000) $4,723 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 43,306 Value ($000) $4,667 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 43,298 Value ($000) $4,697 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 43,638 Value ($000) $5,024 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 43,624 Value ($000) $5,081 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 43,929 Value ($000) $4,591 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 43,910 Value ($000) $4,528 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 13,062 Value ($000) $1,356 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 13,049 Value ($000) $1,396 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 13,095 Value ($000) $1,231 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 13,061 Value ($000) $1,413 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 13,311 Value ($000) $1,354 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 13,675 Value ($000) $1,385 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 10,723 Value ($000) $1,340 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 11,448 Value ($000) $1,388 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 11,416 Value ($000) $1,203 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 11,405 Value ($000) $1,066 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 11,405 Value ($000) $988 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 11,404 Value ($000) $958 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 10,604 Value ($000) $857 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 10,604 Value ($000) $835 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 10,604 Value ($000) $863 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 23,604 Value ($000) $1,802 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 12,400 Value ($000) $932 Avg Close $27.93 Range $26.95 - $29.22

Q1 2015

Shares 431 Value ($000) $38 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 487 Value ($000) $43 Avg Close $26.67 Range $24.45 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,089	$8,209	$94.54	$90.87 - $97.93
Q3 2025	88,363	$8,396	$87.11	$79.05 - $93.30
Q2 2025	88,528	$7,801	$81.28	$74.04 - $85.48
Q1 2025	88,432	$7,450	$80.44	$72.72 - $86.59
Q4 2024	89,051	$6,821	$69.96	$62.11 - $76.87
Q3 2024	44,525	$6,098	$56.61	$49.75 - $63.55
Q2 2024	44,464	$5,173	$51.32	$47.45 - $54.60
Q1 2024	43,454	$4,657	$47.68	$45.37 - $50.01
Q4 2023	43,450	$4,223	$45.37	$40.22 - $49.74
Q3 2023	43,403	$3,946	$44.83	$42.18 - $48.30
Q2 2023	43,383	$4,399	$47.16	$43.00 - $50.59
Q1 2023	43,316	$4,723	$47.76	$45.08 - $50.00
Q4 2022	43,306	$4,667	$48.86	$42.06 - $54.05
Q3 2022	43,298	$4,697	$50.66	$44.52 - $54.26
Q2 2022	43,638	$5,024	$51.51	$44.75 - $55.24
Q1 2022	43,624	$5,081	$47.51	$43.63 - $51.63
Q4 2021	43,929	$4,591	$45.13	$42.35 - $48.81
Q3 2021	43,910	$4,528	$45.58	$42.10 - $49.16
Q2 2021	13,062	$1,356	$44.52	$41.33 - $46.70
Q1 2021	13,049	$1,396	$39.50	$36.02 - $41.93
Q4 2020	13,095	$1,231	$43.60	$39.38 - $47.13
Q3 2020	13,061	$1,413	$40.64	$38.29 - $43.52
Q2 2020	13,311	$1,354	$39.52	$33.50 - $43.49
Q1 2020	13,675	$1,385	$47.77	$30.41 - $54.83
Q4 2019	10,723	$1,340	$47.17	$45.64 - $48.65
Q3 2019	11,448	$1,388	$43.44	$39.95 - $47.15
Q2 2019	11,416	$1,203	$38.36	$36.29 - $41.28
Q1 2019	11,405	$1,066	$35.22	$32.25 - $37.91
Q4 2018	11,405	$988	$32.81	$30.50 - $35.17
Q3 2018	11,404	$958	$31.55	$29.42 - $32.89
Q2 2018	10,604	$857	$29.87	$28.61 - $31.15
Q1 2018	10,604	$835	$28.84	$26.65 - $30.73
Q4 2017	10,604	$863	$30.90	$27.50 - $32.58
Q3 2017	23,604	$1,802	$28.25	$27.12 - $29.51
Q2 2017	12,400	$932	$27.93	$26.95 - $29.22
Q1 2015	431	$38	$26.63	$24.09 - $29.15
Q4 2014	487	$43	$26.67	$24.45 - $29.70