ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,523 Value ($000) $326 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,309 Value ($000) $215 Avg Close $87.11 Range $79.05 - $93.30
Q1 2025
Shares 7,857 Value ($000) $672 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 15,893 Value ($000) $1,205 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 21,105 Value ($000) $2,778 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 18,980 Value ($000) $2,031 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 15,348 Value ($000) $1,622 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 11,468 Value ($000) $1,160 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 9,350 Value ($000) $865 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 7,283 Value ($000) $709 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,949 Value ($000) $425 Avg Close $47.76 Range $45.08 - $50.00
Q3 2022
Shares 4,279 Value ($000) $431 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,773 Value ($000) $423 Avg Close $51.51 Range $44.75 - $55.24
Q4 2021
Shares 1,900 Value ($000) $214 Avg Close $45.13 Range $42.35 - $48.81
Q1 2019
Shares 497 Value ($000) $48 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 202 Value ($000) $17 Avg Close $32.81 Range $30.50 - $35.17