ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 1,942 Value ($000) $256 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 888 Value ($000) $95 Avg Close $51.32 Range $47.45 - $54.60

Q3 2021

Shares 14,139 Value ($000) $1,404 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 18,306 Value ($000) $1,824 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 11,992 Value ($000) $1,193 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 108,359 Value ($000) $10,819 Avg Close $43.60 Range $39.38 - $47.13

Q2 2020

Shares 44,464 Value ($000) $4,170 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 26,247 Value ($000) $2,466 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 2,706 Value ($000) $325 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 3,300 Value ($000) $387 Avg Close $43.44 Range $39.95 - $47.15

Q3 2018

Shares 26,722 Value ($000) $2,168 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 27,423 Value ($000) $2,215 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 329,685 Value ($000) $25,973 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 350,666 Value ($000) $28,541 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 293,890 Value ($000) $22,442 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 235,156 Value ($000) $18,053 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 158,386 Value ($000) $12,030 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 129,636 Value ($000) $9,524 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 69,431 Value ($000) $5,329 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 29,607 Value ($000) $2,409 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 18,031 Value ($000) $1,428 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 9,237 Value ($000) $631 Avg Close $22.59 Range $21.32 - $23.58

Q2 2015

Shares 8,647 Value ($000) $610 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 34,200 Value ($000) $2,650 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 6,473 Value ($000) $566 Avg Close $26.67 Range $24.45 - $29.70

Q2 2014

Shares 6,000 Value ($000) $493 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 6,903 Value ($000) $461 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 5,187 Value ($000) $328 Avg Close $19.54 Range $18.56 - $20.89

Q2 2013

Shares 11,147 Value ($000) $777 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,942	$256	$56.61	$49.75 - $63.55
Q2 2024	888	$95	$51.32	$47.45 - $54.60
Q3 2021	14,139	$1,404	$45.58	$42.10 - $49.16
Q2 2021	18,306	$1,824	$44.52	$41.33 - $46.70
Q1 2021	11,992	$1,193	$39.50	$36.02 - $41.93
Q4 2020	108,359	$10,819	$43.60	$39.38 - $47.13
Q2 2020	44,464	$4,170	$39.52	$33.50 - $43.49
Q1 2020	26,247	$2,466	$47.77	$30.41 - $54.83
Q4 2019	2,706	$325	$47.17	$45.64 - $48.65
Q3 2019	3,300	$387	$43.44	$39.95 - $47.15
Q3 2018	26,722	$2,168	$31.55	$29.42 - $32.89
Q2 2018	27,423	$2,215	$29.87	$28.61 - $31.15
Q1 2018	329,685	$25,973	$28.84	$26.65 - $30.73
Q4 2017	350,666	$28,541	$30.90	$27.50 - $32.58
Q3 2017	293,890	$22,442	$28.25	$27.12 - $29.51
Q2 2017	235,156	$18,053	$27.93	$26.95 - $29.22
Q1 2017	158,386	$12,030	$26.14	$24.79 - $27.78
Q4 2016	129,636	$9,524	$25.25	$23.62 - $26.77
Q3 2016	69,431	$5,329	$27.70	$26.57 - $28.62
Q2 2016	29,607	$2,409	$26.43	$25.06 - $28.15
Q1 2016	18,031	$1,428	$24.73	$22.10 - $27.28
Q4 2015	9,237	$631	$22.59	$21.32 - $23.58
Q2 2015	8,647	$610	$24.64	$22.77 - $26.03
Q1 2015	34,200	$2,650	$26.63	$24.09 - $29.15
Q4 2014	6,473	$566	$26.67	$24.45 - $29.70
Q2 2014	6,000	$493	$23.44	$20.74 - $25.99
Q1 2014	6,903	$461	$19.64	$18.62 - $20.93
Q4 2013	5,187	$328	$19.54	$18.56 - $20.89
Q2 2013	11,147	$777	$20.57	$18.74 - $21.52