ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 829,635 Value ($000) $76,683 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,007,040 Value ($000) $93,846 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,124,518 Value ($000) $93,470 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,110,340 Value ($000) $94,923 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,274,921 Value ($000) $96,665 Avg Close $69.96 Range $62.11 - $76.87
Q1 2024
Shares 449,450 Value ($000) $47,498 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 579,197 Value ($000) $58,609 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 148,174 Value ($000) $13,706 Avg Close $44.83 Range $42.18 - $48.30
Q4 2022
Shares 10,000 Value ($000) $1,125 Avg Close $48.86 Range $42.06 - $54.05