ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 21,625 Value ($000) $1,999 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 16,117 Value ($000) $1,502 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 19,450 Value ($000) $1,617 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 19,663 Value ($000) $1,681 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 25,853 Value ($000) $1,960 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 49,371 Value ($000) $6,498 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 46,038 Value ($000) $4,926 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 11,125 Value ($000) $1,176 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 7,990 Value ($000) $808 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 7,704 Value ($000) $713 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 6,629 Value ($000) $645 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 6,505 Value ($000) $701 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 22,119 Value ($000) $2,488 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 19,213 Value ($000) $1,933 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 11,851 Value ($000) $1,335 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 8,828 Value ($000) $1,031 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 8,960 Value ($000) $1,009 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 8,654 Value ($000) $859 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 9,403 Value ($000) $937 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 9,673 Value ($000) $962 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 6,202 Value ($000) $612 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 59 Value ($000) $390,000 Avg Close $40.64 Range $38.29 - $43.52