ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 6,394 Value ($000) $600 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 6,443 Value ($000) $602 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 7,287 Value ($000) $601 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 7,044 Value ($000) $582 Avg Close $80.44 Range $72.72 - $86.59
Q2 2024
Shares 11,807 Value ($000) $1,289 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 9,556 Value ($000) $999 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 9,632 Value ($000) $992 Avg Close $45.37 Range $40.22 - $49.74