ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 91,005 Value ($000) $8,412 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 90,099 Value ($000) $8,396 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 85,077 Value ($000) $7,072 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 61,656 Value ($000) $5,271 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 61,976 Value ($000) $4,699 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 30,586 Value ($000) $4,025 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 22,238 Value ($000) $2,379 Avg Close $51.32 Range $47.45 - $54.60