ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,353 Value ($000) $125 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,288 Value ($000) $120 Avg Close $87.11 Range $79.05 - $93.30
Q1 2025
Shares 982 Value ($000) $84 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 900 Value ($000) $68 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 400 Value ($000) $53 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 414 Value ($000) $44 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 550 Value ($000) $58 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 452 Value ($000) $46 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 448 Value ($000) $41 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 448 Value ($000) $44 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 448 Value ($000) $48 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 448 Value ($000) $50 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 339 Value ($000) $34 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 304 Value ($000) $34 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 304 Value ($000) $35 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 401 Value ($000) $45 Avg Close $45.13 Range $42.35 - $48.81