ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 27,134 Value ($000) $2,508 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 31,422 Value ($000) $2,928 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 9,353 Value ($000) $777 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 12,407 Value ($000) $1,061 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 12,632 Value ($000) $958 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 6,045 Value ($000) $889 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 5,781 Value ($000) $619 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 5,755 Value ($000) $642 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,800 Value ($000) $384 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 3,980 Value ($000) $368 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 3,752 Value ($000) $365 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 3,827 Value ($000) $412 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 3,613 Value ($000) $406 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,499 Value ($000) $352 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,720 Value ($000) $419 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 3,855 Value ($000) $458 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,128 Value ($000) $240 Avg Close $45.13 Range $42.35 - $48.81