ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 457 Value ($000) $42 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 412 Value ($000) $38 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 282 Value ($000) $23 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 282 Value ($000) $24 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 273 Value ($000) $21 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 520 Value ($000) $68 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 148 Value ($000) $16 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 358 Value ($000) $38 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 141 Value ($000) $14 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 107 Value ($000) $10 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 133 Value ($000) $13 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 142 Value ($000) $15 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 142 Value ($000) $16 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 143 Value ($000) $14 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 236 Value ($000) $27 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 129 Value ($000) $15 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 18 Value ($000) $2 Avg Close $45.13 Range $42.35 - $48.81
Q1 2017
Shares 104 Value ($000) $8 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 104 Value ($000) $8 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 104 Value ($000) $8 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 104 Value ($000) $8 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 151 Value ($000) $12 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 208 Value ($000) $14 Avg Close $22.59 Range $21.32 - $23.58