ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 35,612 Value ($000) $3,292 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 26,189 Value ($000) $2,441 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 29,399 Value ($000) $2,444 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 30,610 Value ($000) $2,617 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 7,705 Value ($000) $584 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 9,354 Value ($000) $1,231 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 9,376 Value ($000) $1,003 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 9,848 Value ($000) $1,041 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 9,590 Value ($000) $970 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 9,124 Value ($000) $844 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 8,452 Value ($000) $1 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 6,133 Value ($000) $1 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 5,702 Value ($000) $1 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 5,456 Value ($000) $549 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 4,965 Value ($000) $559 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 4,857 Value ($000) $567 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 4,416 Value ($000) $497 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 3,540 Value ($000) $352 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 2,897 Value ($000) $289 Avg Close $44.52 Range $41.33 - $46.70