ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 63,168 Value ($000) $5,839 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 36,007 Value ($000) $3,355 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 37,004 Value ($000) $3,076 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 66,185 Value ($000) $5,658 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 85,512 Value ($000) $6,484 Avg Close $69.96 Range $62.11 - $76.87
Q4 2022
Shares 1,787 Value ($000) $201 Avg Close $48.86 Range $42.06 - $54.05
Q1 2020
Shares 17,343 Value ($000) $1,630 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 33,038 Value ($000) $3,958 Avg Close $47.17 Range $45.64 - $48.65