ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6 Value ($000) $1 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 6 Value ($000) $0 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 6 Value ($000) $1 Avg Close $80.44 Range $72.72 - $86.59
Q3 2023
Shares 46 Value ($000) $4 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 115 Value ($000) $11 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 115 Value ($000) $12 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 115 Value ($000) $13 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 115 Value ($000) $12 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 69 Value ($000) $8 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 69 Value ($000) $8 Avg Close $47.51 Range $43.63 - $51.63
Q2 2020
Shares 450 Value ($000) $42 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 450 Value ($000) $43 Avg Close $47.77 Range $30.41 - $54.83