ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 4,123 Value ($000) $381 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 4,123 Value ($000) $384 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 4,158 Value ($000) $346 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 4,158 Value ($000) $355 Avg Close $80.44 Range $72.72 - $86.59
Q3 2024
Shares 2,029 Value ($000) $267 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,029 Value ($000) $217 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 2,029 Value ($000) $214 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,029 Value ($000) $205 Avg Close $45.37 Range $40.22 - $49.74
Q1 2023
Shares 2,029 Value ($000) $219 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,029 Value ($000) $228 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,029 Value ($000) $204 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,029 Value ($000) $228 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 2,029 Value ($000) $236 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,029 Value ($000) $228 Avg Close $45.13 Range $42.35 - $48.81