ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 5,562 Value ($000) $475 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 6,244 Value ($000) $473 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,127 Value ($000) $412 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,871 Value ($000) $307 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,400 Value ($000) $254 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,410 Value ($000) $244 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,410 Value ($000) $223 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,410 Value ($000) $235 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,410 Value ($000) $260 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,410 Value ($000) $271 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,501 Value ($000) $252 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,400 Value ($000) $270 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,400 Value ($000) $280 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,503 Value ($000) $282 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 2,503 Value ($000) $260 Avg Close $45.58 Range $42.10 - $49.16
Q1 2021
Shares 7,571 Value ($000) $752 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 7,498 Value ($000) $749 Avg Close $43.60 Range $39.38 - $47.13