ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 342 Value ($000) $45 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 342 Value ($000) $37 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 341 Value ($000) $36 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 339 Value ($000) $34 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 338 Value ($000) $31 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 308 Value ($000) $30 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 284 Value ($000) $31 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 209 Value ($000) $24 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 226 Value ($000) $23 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 226 Value ($000) $25 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 226 Value ($000) $26 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 315 Value ($000) $35 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 209 Value ($000) $21 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 209 Value ($000) $21 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 209 Value ($000) $21 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 209 Value ($000) $21 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 209 Value ($000) $21 Avg Close $40.64 Range $38.29 - $43.52
Q4 2019
Shares 209 Value ($000) $25 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 209 Value ($000) $25 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 300 Value ($000) $31 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 300 Value ($000) $29 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 300 Value ($000) $26 Avg Close $32.81 Range $30.50 - $35.17