ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2025
Shares 15,122 Value ($000) $1,293 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 16,923 Value ($000) $1,283 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 8,490 Value ($000) $1,117 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 15,649 Value ($000) $1,674 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 40,527 Value ($000) $4,283 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 44,333 Value ($000) $4,486 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 65,960 Value ($000) $6,101 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 29,392 Value ($000) $2,862 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 22,040 Value ($000) $2,375 Avg Close $47.76 Range $45.08 - $50.00
Q3 2022
Shares 29,876 Value ($000) $3,006 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 10,391 Value ($000) $1,170 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 104,587 Value ($000) $12,211 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 91,156 Value ($000) $10,269 Avg Close $45.13 Range $42.35 - $48.81
Q2 2021
Shares 62,335 Value ($000) $6,215 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 61,897 Value ($000) $6,157 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 28,209 Value ($000) $2,816 Avg Close $43.60 Range $39.38 - $47.13
Q2 2020
Shares 29,052 Value ($000) $2,725 Avg Close $39.52 Range $33.50 - $43.49