ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 28,598 Value ($000) $2,643 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 27,309 Value ($000) $2,545 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 99,698 Value ($000) $8,287 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 86,001 Value ($000) $7,352 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 18,305 Value ($000) $1,388 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 18,597 Value ($000) $2,448 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 13,216 Value ($000) $1,414 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 11,594 Value ($000) $1,225 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 9,413 Value ($000) $953 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 35,860 Value ($000) $3,317 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 34,720 Value ($000) $3,381 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 32,434 Value ($000) $3,494 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 12,749 Value ($000) $1,434 Avg Close $48.86 Range $42.06 - $54.05