ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025
Shares 185,446 Value ($000) $17,141 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 179,163 Value ($000) $16,696 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 231,773 Value ($000) $19,265 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 228,376 Value ($000) $19,524 Avg Close $80.44 Range $72.72 - $86.59