ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,981 Value ($000) $150 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 688 Value ($000) $91 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 637 Value ($000) $68 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 396 Value ($000) $42 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 169 Value ($000) $17 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 106 Value ($000) $10 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 93 Value ($000) $9 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 93 Value ($000) $10 Avg Close $47.76 Range $45.08 - $50.00