ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 8,245 Value ($000) $762 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 8,281 Value ($000) $772 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 8,272 Value ($000) $688 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 8,216 Value ($000) $702 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 8,216 Value ($000) $623 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 4,108 Value ($000) $541 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,876 Value ($000) $415 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,932 Value ($000) $416 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,932 Value ($000) $398 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 3,932 Value ($000) $364 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 3,932 Value ($000) $383 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,932 Value ($000) $424 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,007 Value ($000) $451 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,932 Value ($000) $396 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,932 Value ($000) $430 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 3,932 Value ($000) $459 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 3,944 Value ($000) $438 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 3,956 Value ($000) $404 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 3,944 Value ($000) $393 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 3,944 Value ($000) $392 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 3,944 Value ($000) $394 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 3,944 Value ($000) $409 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 4,002 Value ($000) $386 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 4,018 Value ($000) $378 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 4,275 Value ($000) $512 Avg Close $47.17 Range $45.64 - $48.65