ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Electron Capital Partners, LLC's Holding History (CIK: 0001586986)

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

Q4 2025
Shares 1,440,084 Value ($000) $133,107 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,539,709 Value ($000) $143,485 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 489,476 Value ($000) $40,685 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 637,189 Value ($000) $54,473 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,019,310 Value ($000) $77,284 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 607,003 Value ($000) $79,888 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 581,860 Value ($000) $62,259 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 335,248 Value ($000) $35,429 Avg Close $47.68 Range $45.37 - $50.01
Q2 2019
Shares 313,676 Value ($000) $32,287 Avg Close $38.36 Range $36.29 - $41.28
Q3 2016
Shares 215,265 Value ($000) $16,517 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 237,633 Value ($000) $19,331 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 8,941 Value ($000) $709 Avg Close $24.73 Range $22.10 - $27.28
Q3 2015
Shares 170,370 Value ($000) $11,091 Avg Close $22.53 Range $20.45 - $24.43
Q2 2014
Shares 85,420 Value ($000) $7,012 Avg Close $23.44 Range $20.74 - $25.99