ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 16,338 Value ($000) $1,510 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 14,767 Value ($000) $1,376 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 13,635 Value ($000) $1,133 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 12,635 Value ($000) $1,080 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 11,206 Value ($000) $850 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,330 Value ($000) $701 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 4,777 Value ($000) $511 Avg Close $51.32 Range $47.45 - $54.60
Q2 2022
Shares 504 Value ($000) $57 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 493 Value ($000) $58 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 493 Value ($000) $56 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 509 Value ($000) $51 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 484 Value ($000) $48 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 484 Value ($000) $48 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 60 Value ($000) $6 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 60 Value ($000) $6 Avg Close $40.64 Range $38.29 - $43.52
Q2 2019
Shares 9 Value ($000) $1 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 9 Value ($000) $1 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 31 Value ($000) $3 Avg Close $32.81 Range $30.50 - $35.17