ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 2,131 Value ($000) $197 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 14,542 Value ($000) $1,355 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 17,353 Value ($000) $1,442 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 17,080 Value ($000) $1,460 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 16,375 Value ($000) $1,242 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 679 Value ($000) $89 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 8,140 Value ($000) $871 Avg Close $51.32 Range $47.45 - $54.60
Q3 2022
Shares 11,375 Value ($000) $1,145 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 837 Value ($000) $94 Avg Close $51.51 Range $44.75 - $55.24
Q4 2021
Shares 18 Value ($000) $2 Avg Close $45.13 Range $42.35 - $48.81
Q4 2020
Shares 7 Value ($000) $1 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 7 Value ($000) $1 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 7 Value ($000) $1 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 11,370 Value ($000) $1,068 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 20,881 Value ($000) $2,502 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 25,877 Value ($000) $3,037 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 17 Value ($000) $2 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 17 Value ($000) $2 Avg Close $35.22 Range $32.25 - $37.91
Q1 2017
Shares 7,749 Value ($000) $589 Avg Close $26.14 Range $24.79 - $27.78