Dunhill Financial, LLC

Holdings History for ENTERGY CORP /DE/ - Common Stock, $0.01 Par Value (ETR)

Symbol: ETR on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$9,727	105	+4	+4%	$92.64	Q4 2025
30 Sep 2025		0%	+0%	$9,368	101	+1	+1%	$92.75	Q3 2025
30 Jun 2025		0%	+0%	$8,337	100	+1	+1%	$83.37	Q2 2025
31 Mar 2025		0%	-0%	$8,479	99	-8		$85.65	Q1 2025
31 Dec 2024		0%	+0%	$8,088	107	+64	+149%	$75.59	Q4 2024
30 Sep 2024		0%	+0%	$5,613	43	+43	NEW	$130.53	Q3 2024
30 Sep 2024	put		-13%	$0	0	-20	-100%	$96.83	Q3 2024
30 Jun 2024			-0%	$0	0	-16	-100%	$96.83	Q2 2024
30 Jun 2024	put	13%	+7.6%	$2,144	20	+20	NEW	$107.20	Q2 2024
31 Mar 2024		0%	+0%	$1,676	16	+3	+23%	$104.75	Q1 2024
31 Dec 2023		0%	+0%	$1,339	13	+13	NEW	$103.00	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.