ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 21,293 Value ($000) $1,820 Avg Close $80.44 Range $72.72 - $86.59
Q2 2024
Shares 8,030 Value ($000) $859 Avg Close $51.32 Range $47.45 - $54.60
Q4 2022
Shares 1,891 Value ($000) $213 Avg Close $48.86 Range $42.06 - $54.05
Q4 2021
Shares 2,000 Value ($000) $225 Avg Close $45.13 Range $42.35 - $48.81
Q4 2020
Shares 4,100 Value ($000) $409 Avg Close $43.60 Range $39.38 - $47.13
Q4 2018
Shares 2,454 Value ($000) $234 Avg Close $32.81 Range $30.50 - $35.17
Q3 2017
Shares 3,652 Value ($000) $279 Avg Close $28.25 Range $27.12 - $29.51