ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 4,665 Value ($000) $431 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 4,695 Value ($000) $438 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 4,699 Value ($000) $391 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 4,502 Value ($000) $385 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 4,811 Value ($000) $365 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,614 Value ($000) $344 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,631 Value ($000) $282 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,650 Value ($000) $280 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,707 Value ($000) $274 Avg Close $45.37 Range $40.22 - $49.74
Q3 2018
Shares 116 Value ($000) $9 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 116 Value ($000) $9 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 432 Value ($000) $34 Avg Close $28.84 Range $26.65 - $30.73
Q2 2017
Shares 17,742 Value ($000) $1,362 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 17,080 Value ($000) $1,297 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 14,578 Value ($000) $1,071 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 14,615 Value ($000) $1,122 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 11,850 Value ($000) $964 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 7,572 Value ($000) $600 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 3,504 Value ($000) $240 Avg Close $22.59 Range $21.32 - $23.58