ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 6,970 Value ($000) $644 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,251 Value ($000) $117 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 14,808 Value ($000) $1,231 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,865 Value ($000) $330 Avg Close $80.44 Range $72.72 - $86.59
Q2 2024
Shares 16,032 Value ($000) $1,715 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,374 Value ($000) $145 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 1,231 Value ($000) $125 Avg Close $45.37 Range $40.22 - $49.74