ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 376 Value ($000) $35 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 584 Value ($000) $54 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,164 Value ($000) $97 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 738 Value ($000) $63 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 5,338 Value ($000) $405 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 2,769 Value ($000) $364 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,502 Value ($000) $268 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,205 Value ($000) $339 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,502 Value ($000) $253 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,706 Value ($000) $250 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,636 Value ($000) $257 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,602 Value ($000) $280 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,925 Value ($000) $329 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,947 Value ($000) $297 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,951 Value ($000) $332 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,937 Value ($000) $343 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,937 Value ($000) $331 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 2,616 Value ($000) $260 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 2,794 Value ($000) $279 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 2,794 Value ($000) $278 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 2,400 Value ($000) $240 Avg Close $43.60 Range $39.38 - $47.13