ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 3,950 Value ($000) $365 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 3,950 Value ($000) $368 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,950 Value ($000) $328 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 4,303 Value ($000) $368 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 3,950 Value ($000) $299 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,975 Value ($000) $260 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,975 Value ($000) $211 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,975 Value ($000) $209 Avg Close $47.68 Range $45.37 - $50.01
Q1 2023
Shares 1,975 Value ($000) $213 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,975 Value ($000) $215 Avg Close $48.86 Range $42.06 - $54.05
Q2 2022
Shares 1,975 Value ($000) $222 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,975 Value ($000) $231 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,975 Value ($000) $222 Avg Close $45.13 Range $42.35 - $48.81