ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 14,776 Value ($000) $1,366 Avg Close $94.54 Range $90.87 - $97.93
Q2 2025
Shares 44,725 Value ($000) $3,718 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 31,594 Value ($000) $2,701 Avg Close $80.44 Range $72.72 - $86.59
Q3 2024
Shares 6,160 Value ($000) $811 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 36,973 Value ($000) $3,956 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 11,618 Value ($000) $1,228 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 21,159 Value ($000) $2,141 Avg Close $45.37 Range $40.22 - $49.74