ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 20,978 Value ($000) $1,939 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 15,314 Value ($000) $1,427 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,797 Value ($000) $232 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 8,281 Value ($000) $708 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 7,162 Value ($000) $543 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,154 Value ($000) $283 Avg Close $56.61 Range $49.75 - $63.55
Q4 2017
Shares 644 Value ($000) $50 Avg Close $30.90 Range $27.50 - $32.58