ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 69,373 Value ($000) $6,412 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 38,509 Value ($000) $3,589 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 93,475 Value ($000) $7,770 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 230,561 Value ($000) $19,711 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 289,187 Value ($000) $21,926 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 128,034 Value ($000) $16,851 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 71,070 Value ($000) $7,604 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 9,315 Value ($000) $984 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 10,253 Value ($000) $1,037 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 8,737 Value ($000) $808 Avg Close $44.83 Range $42.18 - $48.30