ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 6,518 Value ($000) $494 Avg Close $94.54 Range $90.87 - $97.93
Q2 2025
Shares 6,088 Value ($000) $506 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 6,518 Value ($000) $557 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 6,088 Value ($000) $462 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,044 Value ($000) $401 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,044 Value ($000) $326 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,515 Value ($000) $371 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,300 Value ($000) $334 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,450 Value ($000) $227 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,380 Value ($000) $232 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,450 Value ($000) $264 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,770 Value ($000) $312 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,750 Value ($000) $276 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,455 Value ($000) $275 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,920 Value ($000) $224 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,055 Value ($000) $231 Avg Close $45.13 Range $42.35 - $48.81