ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 28,340 Value ($000) $2,619 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 29,144 Value ($000) $2,716 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 22,825 Value ($000) $1,897 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 41,092 Value ($000) $3,513 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 20,280 Value ($000) $1,538 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 4,658 Value ($000) $613 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 4,090 Value ($000) $438 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,154 Value ($000) $333 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,830 Value ($000) $286 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,957 Value ($000) $274 Avg Close $44.83 Range $42.18 - $48.30