ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 314,327 Value ($000) $29,053 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 344,032 Value ($000) $32,060 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 305,475 Value ($000) $25,241 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 338,788 Value ($000) $28,817 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 635,099 Value ($000) $48,153 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 392,856 Value ($000) $51,441 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 443,634 Value ($000) $47,287 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 321,024 Value ($000) $33,878 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 278,337 Value ($000) $27,995 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 417,110 Value ($000) $38,583 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 427,864 Value ($000) $41,357 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 137,653 Value ($000) $14,774 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 49,081 Value ($000) $5,522 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 58,942 Value ($000) $5,931 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 43,445 Value ($000) $4,881 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 51,104 Value ($000) $5,966 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 33,374 Value ($000) $3,738 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 21,800 Value ($000) $2,165 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 371,623 Value ($000) $37,051 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 446,590 Value ($000) $44,248 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 97,294 Value ($000) $9,594 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 56,995 Value ($000) $5,563 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 141,159 Value ($000) $13,162 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 442,047 Value ($000) $41,539 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 571,843 Value ($000) $68,507 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 597,184 Value ($000) $70,086 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 586,995 Value ($000) $60,419 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 200,918 Value ($000) $19,214 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 9,525 Value ($000) $820 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 21,569 Value ($000) $1,750 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 543,671 Value ($000) $43,923 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 1,198,474 Value ($000) $94,416 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 1,300,876 Value ($000) $105,878 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 1,034,671 Value ($000) $79,007 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 1,767,725 Value ($000) $135,708 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 2,382,375 Value ($000) $180,965 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 4,732,517 Value ($000) $347,698 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 4,008,144 Value ($000) $307,544 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 2,663,030 Value ($000) $216,637 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 1,347,617 Value ($000) $106,839 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,315,104 Value ($000) $89,901 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 1,304,830 Value ($000) $84,944 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 1,509,913 Value ($000) $106,448 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 2,336,213 Value ($000) $181,033 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 2,118,157 Value ($000) $185,296 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 720,930 Value ($000) $55,750 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 471,430 Value ($000) $38,700 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 287,267 Value ($000) $19,204 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 294,004 Value ($000) $18,602 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 276,988 Value ($000) $17,503 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 270,600 Value ($000) $18,855 Avg Close $20.57 Range $18.74 - $21.52
Q4 2012
Shares 607,252 Value ($000) $38,712 Avg Close — Range —