ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 10,932 Value ($000) $1,010 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 10,656 Value ($000) $993 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 11,046 Value ($000) $918 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 10,412 Value ($000) $890 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 10,172 Value ($000) $771 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 5,385 Value ($000) $709 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 5,523 Value ($000) $591 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,028 Value ($000) $320 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 3,177 Value ($000) $321 Avg Close $45.37 Range $40.22 - $49.74