ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 2,342 Value ($000) $0 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 4,145 Value ($000) $0 Avg Close $87.11 Range $79.05 - $93.30

Q1 2025

Shares 8,018 Value ($000) $1 Avg Close $80.44 Range $72.72 - $86.59

Q4 2021

Shares 3,737 Value ($000) $421 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 6,407 Value ($000) $636 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 18,071 Value ($000) $1,802 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 2,036 Value ($000) $203 Avg Close $39.50 Range $36.02 - $41.93

Q4 2019

Shares 4,147 Value ($000) $497 Avg Close $47.17 Range $45.64 - $48.65

Q1 2019

Shares 15,712 Value ($000) $1,503 Avg Close $35.22 Range $32.25 - $37.91

Q3 2018

Shares 51,336 Value ($000) $4,165 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 18,629 Value ($000) $1,505 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 135,928 Value ($000) $10,708 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 114,053 Value ($000) $9,283 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 129,248 Value ($000) $9,869 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 40,706 Value ($000) $3,125 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 61,772 Value ($000) $4,692 Avg Close $26.14 Range $24.79 - $27.78

Q3 2016

Shares 51,141 Value ($000) $3,924 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 55,827 Value ($000) $4,542 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 59,043 Value ($000) $4,681 Avg Close $24.73 Range $22.10 - $27.28

Q3 2015

Shares 10,357 Value ($000) $674 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 84,241 Value ($000) $5,939 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 174,584 Value ($000) $13,529 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 118,253 Value ($000) $10,345 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 4,798 Value ($000) $371 Avg Close $24.07 Range $22.33 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,342	$0	$94.54	$90.87 - $97.93
Q3 2025	4,145	$0	$87.11	$79.05 - $93.30
Q1 2025	8,018	$1	$80.44	$72.72 - $86.59
Q4 2021	3,737	$421	$45.13	$42.35 - $48.81
Q3 2021	6,407	$636	$45.58	$42.10 - $49.16
Q2 2021	18,071	$1,802	$44.52	$41.33 - $46.70
Q1 2021	2,036	$203	$39.50	$36.02 - $41.93
Q4 2019	4,147	$497	$47.17	$45.64 - $48.65
Q1 2019	15,712	$1,503	$35.22	$32.25 - $37.91
Q3 2018	51,336	$4,165	$31.55	$29.42 - $32.89
Q2 2018	18,629	$1,505	$29.87	$28.61 - $31.15
Q1 2018	135,928	$10,708	$28.84	$26.65 - $30.73
Q4 2017	114,053	$9,283	$30.90	$27.50 - $32.58
Q3 2017	129,248	$9,869	$28.25	$27.12 - $29.51
Q2 2017	40,706	$3,125	$27.93	$26.95 - $29.22
Q1 2017	61,772	$4,692	$26.14	$24.79 - $27.78
Q3 2016	51,141	$3,924	$27.70	$26.57 - $28.62
Q2 2016	55,827	$4,542	$26.43	$25.06 - $28.15
Q1 2016	59,043	$4,681	$24.73	$22.10 - $27.28
Q3 2015	10,357	$674	$22.53	$20.45 - $24.43
Q2 2015	84,241	$5,939	$24.64	$22.77 - $26.03
Q1 2015	174,584	$13,529	$26.63	$24.09 - $29.15
Q4 2014	118,253	$10,345	$26.67	$24.45 - $29.70
Q3 2014	4,798	$371	$24.07	$22.33 - $26.05