ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 4,041 Value ($000) $336 Avg Close $81.28 Range $74.04 - $85.48

Q2 2024

Shares 43,848 Value ($000) $4,692 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 41,630 Value ($000) $4,399 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 29,863 Value ($000) $3,022 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 9,550 Value ($000) $883 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 23,190 Value ($000) $2,258 Avg Close $47.16 Range $43.00 - $50.59

Q4 2022

Shares 3,427 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 9,904 Value ($000) $997 Avg Close $50.66 Range $44.52 - $54.26

Q1 2021

Shares 18,948 Value ($000) $1,885 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 5,684 Value ($000) $567 Avg Close $43.60 Range $39.38 - $47.13

Q1 2020

Shares 4,785 Value ($000) $450 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 2,594 Value ($000) $311 Avg Close $47.17 Range $45.64 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,041	$336	$81.28	$74.04 - $85.48
Q2 2024	43,848	$4,692	$51.32	$47.45 - $54.60
Q1 2024	41,630	$4,399	$47.68	$45.37 - $50.01
Q4 2023	29,863	$3,022	$45.37	$40.22 - $49.74
Q3 2023	9,550	$883	$44.83	$42.18 - $48.30
Q2 2023	23,190	$2,258	$47.16	$43.00 - $50.59
Q4 2022	3,427	$0	$48.86	$42.06 - $54.05
Q3 2022	9,904	$997	$50.66	$44.52 - $54.26
Q1 2021	18,948	$1,885	$39.50	$36.02 - $41.93
Q4 2020	5,684	$567	$43.60	$39.38 - $47.13
Q1 2020	4,785	$450	$47.77	$30.41 - $54.83
Q4 2019	2,594	$311	$47.17	$45.64 - $48.65