ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 5,537 Value ($000) $496 Avg Close $87.11 Range $79.05 - $93.30
Q1 2025
Shares 8,608 Value ($000) $736 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 11,439 Value ($000) $867 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,281 Value ($000) $695 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 4,796 Value ($000) $513 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 4,121 Value ($000) $436 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,921 Value ($000) $397 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,024 Value ($000) $372 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 3,835 Value ($000) $373 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,796 Value ($000) $409 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,302 Value ($000) $371 Avg Close $48.86 Range $42.06 - $54.05