ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 268,673 Value ($000) $22,969 Avg Close $80.44 Range $72.72 - $86.59

Q2 2024

Shares 112,497 Value ($000) $12,037 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 98,371 Value ($000) $10,396 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 136,532 Value ($000) $13,816 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 83,817 Value ($000) $7,753 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 58,885 Value ($000) $5,734 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 83,096 Value ($000) $8,953 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 17,814 Value ($000) $2,004 Avg Close $48.86 Range $42.06 - $54.05

Q1 2020

Shares 113,381 Value ($000) $10,654 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 29,993 Value ($000) $3,593 Avg Close $47.17 Range $45.64 - $48.65

Q4 2018

Shares 2,370 Value ($000) $204 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 27,114 Value ($000) $2,200 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 48,334 Value ($000) $3,905 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 38,534 Value ($000) $3,036 Avg Close $28.84 Range $26.65 - $30.73

Q3 2017

Shares 10,471 Value ($000) $800 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 4,161 Value ($000) $319 Avg Close $27.93 Range $26.95 - $29.22

Q3 2016

Shares 67,136 Value ($000) $5,151 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 64,036 Value ($000) $5,209 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 93,095 Value ($000) $7,381 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 45,195 Value ($000) $3,090 Avg Close $22.59 Range $21.32 - $23.58

Q2 2015

Shares 4,400 Value ($000) $310 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 5,600 Value ($000) $434 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 49,295 Value ($000) $4,312 Avg Close $26.67 Range $24.45 - $29.70

Q1 2014

Shares 28,679 Value ($000) $1,917 Avg Close $19.64 Range $18.62 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	268,673	$22,969	$80.44	$72.72 - $86.59
Q2 2024	112,497	$12,037	$51.32	$47.45 - $54.60
Q1 2024	98,371	$10,396	$47.68	$45.37 - $50.01
Q4 2023	136,532	$13,816	$45.37	$40.22 - $49.74
Q3 2023	83,817	$7,753	$44.83	$42.18 - $48.30
Q2 2023	58,885	$5,734	$47.16	$43.00 - $50.59
Q1 2023	83,096	$8,953	$47.76	$45.08 - $50.00
Q4 2022	17,814	$2,004	$48.86	$42.06 - $54.05
Q1 2020	113,381	$10,654	$47.77	$30.41 - $54.83
Q4 2019	29,993	$3,593	$47.17	$45.64 - $48.65
Q4 2018	2,370	$204	$32.81	$30.50 - $35.17
Q3 2018	27,114	$2,200	$31.55	$29.42 - $32.89
Q2 2018	48,334	$3,905	$29.87	$28.61 - $31.15
Q1 2018	38,534	$3,036	$28.84	$26.65 - $30.73
Q3 2017	10,471	$800	$28.25	$27.12 - $29.51
Q2 2017	4,161	$319	$27.93	$26.95 - $29.22
Q3 2016	67,136	$5,151	$27.70	$26.57 - $28.62
Q2 2016	64,036	$5,209	$26.43	$25.06 - $28.15
Q1 2016	93,095	$7,381	$24.73	$22.10 - $27.28
Q4 2015	45,195	$3,090	$22.59	$21.32 - $23.58
Q2 2015	4,400	$310	$24.64	$22.77 - $26.03
Q1 2015	5,600	$434	$26.63	$24.09 - $29.15
Q4 2014	49,295	$4,312	$26.67	$24.45 - $29.70
Q1 2014	28,679	$1,917	$19.64	$18.62 - $20.93