ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 122,889 Value ($000) $11,359 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 129,069 Value ($000) $12,028 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 115,085 Value ($000) $9,566 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 116,924 Value ($000) $9,996 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 221,688 Value ($000) $16,808 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 115,507 Value ($000) $15,202 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 145,474 Value ($000) $15,566 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 129,619 Value ($000) $13,698 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 124,646 Value ($000) $12,613 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 128,006 Value ($000) $11,841 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 129,411 Value ($000) $12,601 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 138,516 Value ($000) $14,924 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 140,906 Value ($000) $15,852 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 143,305 Value ($000) $14,421 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 178,347 Value ($000) $20,089 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 179,869 Value ($000) $21,000 Avg Close $47.51 Range $43.63 - $51.63