ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 3,865 Value ($000) $357 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 3,741 Value ($000) $349 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,639 Value ($000) $303 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,664 Value ($000) $313 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 3,662 Value ($000) $278 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,830 Value ($000) $241 Avg Close $56.61 Range $49.75 - $63.55