ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 634 Value ($000) $59 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 203 Value ($000) $19 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 203 Value ($000) $17 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 695 Value ($000) $59 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 926 Value ($000) $70 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 425 Value ($000) $56 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 430 Value ($000) $46 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 264 Value ($000) $28 Avg Close $47.68 Range $45.37 - $50.01
Q4 2022
Shares 130 Value ($000) $15 Avg Close $48.86 Range $42.06 - $54.05
Q2 2022
Shares 997 Value ($000) $112 Avg Close $51.51 Range $44.75 - $55.24
Q4 2021
Shares 401 Value ($000) $45 Avg Close $45.13 Range $42.35 - $48.81