ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 62,672 Value ($000) $5,793 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 65,140 Value ($000) $6,070 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 64,680 Value ($000) $5,376 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 66,438 Value ($000) $5,680 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 110,503 Value ($000) $8,996 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 123,555 Value ($000) $16,261 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 117,940 Value ($000) $12,620 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 127,073 Value ($000) $13,430 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 107,081 Value ($000) $10,836 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 44,323 Value ($000) $4,100 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 47,302 Value ($000) $4,606 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 13,436 Value ($000) $2,455 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 10,250 Value ($000) $1,153 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,258 Value ($000) $228 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,765 Value ($000) $424 Avg Close $51.51 Range $44.75 - $55.24
Q1 2018
Shares 5,346 Value ($000) $421 Avg Close $28.84 Range $26.65 - $30.73
Q3 2017
Shares 6,583 Value ($000) $503 Avg Close $28.25 Range $27.12 - $29.51