ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 730 Value ($000) $70 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 949 Value ($000) $91 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,548 Value ($000) $129 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,664 Value ($000) $313 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 4,013 Value ($000) $304 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 98,377 Value ($000) $12,947 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 94,350 Value ($000) $10,095 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 88,425 Value ($000) $9,345 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 82,345 Value ($000) $8,333 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 77,157 Value ($000) $7,137 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 71,454 Value ($000) $6,957 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 42,636 Value ($000) $4,594 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 36,923 Value ($000) $4,154 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 32,704 Value ($000) $3,291 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 28,630 Value ($000) $3,225 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 25,681 Value ($000) $2,998 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 19,755 Value ($000) $2,225 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 18,037 Value ($000) $1,791 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 15,871 Value ($000) $1,582 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 12,163 Value ($000) $1,209,867 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 10,008 Value ($000) $999 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 14,537 Value ($000) $1,432 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 24,379 Value ($000) $2,287 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 21,872 Value ($000) $2,055 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 20,238 Value ($000) $2,424 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 19,142 Value ($000) $2,247 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 17,185 Value ($000) $1,769 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 13,155 Value ($000) $1,258 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 13,012 Value ($000) $1,120 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 13,882 Value ($000) $1,126 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 10,556 Value ($000) $853 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 8,184 Value ($000) $645 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 7,677 Value ($000) $576 Avg Close $30.90 Range $27.50 - $32.58