ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 600 Value ($000) $56 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 600 Value ($000) $50 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 971 Value ($000) $83 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 600 Value ($000) $45 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 300 Value ($000) $39 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 300 Value ($000) $32 Avg Close $51.32 Range $47.45 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	600	$56	$87.11	$79.05 - $93.30
Q2 2025	600	$50	$81.28	$74.04 - $85.48
Q1 2025	971	$83	$80.44	$72.72 - $86.59
Q4 2024	600	$45	$69.96	$62.11 - $76.87
Q3 2024	300	$39	$56.61	$49.75 - $63.55
Q2 2024	300	$32	$51.32	$47.45 - $54.60