ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 603,204 Value ($000) $55,754 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 966,404 Value ($000) $90,059 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,281,304 Value ($000) $106,502 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,116,404 Value ($000) $95,441 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 500,604 Value ($000) $37,956 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 201,502 Value ($000) $26,520 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 489,852 Value ($000) $52,414 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 602,452 Value ($000) $63,667 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 600,452 Value ($000) $60,760 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 472,252 Value ($000) $43,683 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 424,193 Value ($000) $41,304 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 203,702 Value ($000) $21,947 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 207,002 Value ($000) $23,288 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 432,202 Value ($000) $43,492 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 406,802 Value ($000) $45,822 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 534,902 Value ($000) $62,450 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 159,202 Value ($000) $17,934 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 139,402 Value ($000) $13,844 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 217,502 Value ($000) $21,685 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 222,702 Value ($000) $22,152 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 226,902 Value ($000) $22,654 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 217,751 Value ($000) $21,455 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 225,051 Value ($000) $21,112 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 428,572 Value ($000) $40,273 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,257,400 Value ($000) $150,637 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1,354,900 Value ($000) $159,011 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,457,100 Value ($000) $149,979 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,769,000 Value ($000) $169,169 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,622,800 Value ($000) $139,674 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,233,800 Value ($000) $100,098 Avg Close $31.55 Range $29.42 - $32.89
Q1 2018
Shares 1,094,700 Value ($000) $86,240 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 1,310,800 Value ($000) $106,686 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 1,500,700 Value ($000) $114,593 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 1,153,400 Value ($000) $88,547 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 257,300 Value ($000) $19,545 Avg Close $26.14 Range $24.79 - $27.78
Q3 2016
Shares 261,199 Value ($000) $20,042 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 1,022,643 Value ($000) $83,192 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 1,145,763 Value ($000) $90,836 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,466,163 Value ($000) $100,227 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 1,525,275 Value ($000) $99,295 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 278,675 Value ($000) $19,647 Avg Close $24.64 Range $22.77 - $26.03
Q2 2014
Shares 270,938 Value ($000) $22,241 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 275,238 Value ($000) $18,400 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 769,621 Value ($000) $48,694 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 262,000 Value ($000) $16,556 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 262,000 Value ($000) $18,256 Avg Close $20.57 Range $18.74 - $21.52