ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,754 Value ($000) $439 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 4,625 Value ($000) $431 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 4,882 Value ($000) $406 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 5,050 Value ($000) $432 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 6,649 Value ($000) $504 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,301 Value ($000) $454 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,479 Value ($000) $275 Avg Close $51.32 Range $47.45 - $54.60
Q3 2023
Shares 2,768 Value ($000) $262 Avg Close $44.83 Range $42.18 - $48.30