ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 6,683 Value ($000) $618 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 344,449 Value ($000) $32,099 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,219,105 Value ($000) $101,332 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,035,318 Value ($000) $88,509 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 367,137 Value ($000) $27,836 Avg Close $69.96 Range $62.11 - $76.87
Q2 2024
Shares 3,295 Value ($000) $353 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 708,050 Value ($000) $74,827 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 768,308 Value ($000) $77,745 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,230,867 Value ($000) $113,855 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 58,370 Value ($000) $5,683 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 11,830 Value ($000) $1,275 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 2,010 Value ($000) $226 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 505,869 Value ($000) $50,906 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 8,268 Value ($000) $931 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 81,898 Value ($000) $9,562 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 57,682 Value ($000) $6,498 Avg Close $45.13 Range $42.35 - $48.81
Q4 2020
Shares 10,058 Value ($000) $1,004 Avg Close $43.60 Range $39.38 - $47.13
Q4 2019
Shares 21,300 Value ($000) $2,552 Avg Close $47.17 Range $45.64 - $48.65
Q2 2019
Shares 518,007 Value ($000) $53,318 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 398,202 Value ($000) $38,080 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,053,320 Value ($000) $90,659 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,143,071 Value ($000) $92,737 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 18,375 Value ($000) $1,485 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 164,235 Value ($000) $12,938 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 19,646 Value ($000) $1,599 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 92,408 Value ($000) $7,056 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 228,629 Value ($000) $17,552 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 140,349 Value ($000) $10,661 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 10,788 Value ($000) $793 Avg Close $25.25 Range $23.62 - $26.77
Q3 2015
Shares 5,119 Value ($000) $333 Avg Close $22.53 Range $20.45 - $24.43