ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 27,522 Value ($000) $2,544 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 34,729 Value ($000) $3,236 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 40,129 Value ($000) $3,336 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 39,814 Value ($000) $3,404 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 38,973 Value ($000) $2,955 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 18,860 Value ($000) $2,482 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 20,414 Value ($000) $2,184 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 23,362 Value ($000) $2,469 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 23,532 Value ($000) $2,331 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 23,470 Value ($000) $2,273 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 24,621 Value ($000) $2,398 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 23,302 Value ($000) $2,511 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 22,124 Value ($000) $2,489 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 22,415 Value ($000) $2,402 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 19,423 Value ($000) $2,236 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 17,587 Value ($000) $2,053 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 18,041 Value ($000) $1,974 Avg Close $45.13 Range $42.35 - $48.81