ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,091 Value ($000) $2,504 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 21,809 Value ($000) $2,032 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 21,243 Value ($000) $1,766 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 23,176 Value ($000) $1,981 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 23,323 Value ($000) $1,768 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 11,701 Value ($000) $1,540 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 11,313 Value ($000) $1,210 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 9,356 Value ($000) $989 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 8,399 Value ($000) $850 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 7,881 Value ($000) $729 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 7,216 Value ($000) $703 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 7,610 Value ($000) $820 Avg Close $47.76 Range $45.08 - $50.00