ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 177,593 Value ($000) $9,646 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 102,398 Value ($000) $9,543 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 146,277 Value ($000) $12,158 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 156,984 Value ($000) $13,421 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 148,790 Value ($000) $11,281 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 70,442 Value ($000) $9,271 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 94,594 Value ($000) $10,122 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 71,468 Value ($000) $7,553 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 72,823 Value ($000) $7,369 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 73,224 Value ($000) $6,773 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 68,851 Value ($000) $6,707 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 70,149 Value ($000) $7,556 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 63,365 Value ($000) $7,128 Avg Close $48.86 Range $42.06 - $54.05