ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,860 Value ($000) $357 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 3,450 Value ($000) $285 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,450 Value ($000) $287 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 4,258 Value ($000) $364 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 5,796 Value ($000) $437 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 466,716 Value ($000) $4 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,827 Value ($000) $302 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,348 Value ($000) $246 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,340 Value ($000) $237 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,330 Value ($000) $217 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,273 Value ($000) $221 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,421 Value ($000) $261 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,296 Value ($000) $371 Avg Close $48.86 Range $42.06 - $54.05
Q1 2021
Shares 182 Value ($000) $18 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 182 Value ($000) $18 Avg Close $43.60 Range $39.38 - $47.13