ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 72,315 Value ($000) $6,182 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 130,899 Value ($000) $9,925 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 64,818 Value ($000) $8,531 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 65,201 Value ($000) $6,977 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 56,398 Value ($000) $5,960 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 30,401 Value ($000) $3,076 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 27,635 Value ($000) $2,556 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 26,460 Value ($000) $2,576 Avg Close $47.16 Range $43.00 - $50.59