ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 2,892 Value ($000) $0 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 7,432 Value ($000) $1 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 10,985 Value ($000) $1 Avg Close $81.28 Range $74.04 - $85.48
Q3 2024
Shares 7,914 Value ($000) $1 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 2,667 Value ($000) $0 Avg Close $51.32 Range $47.45 - $54.60
Q3 2023
Shares 4,836 Value ($000) $0 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,493 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59
Q2 2021
Shares 3,095 Value ($000) $309 Avg Close $44.52 Range $41.33 - $46.70
Q3 2020
Shares 14,046 Value ($000) $1,384 Avg Close $40.64 Range $38.29 - $43.52
Q4 2019
Shares 8,188 Value ($000) $981 Avg Close $47.17 Range $45.64 - $48.65
Q3 2018
Shares 31,357 Value ($000) $2,544 Avg Close $31.55 Range $29.42 - $32.89
Q1 2018
Shares 15,437 Value ($000) $1,216 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 32,161 Value ($000) $2,618 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 3,946 Value ($000) $301 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 12,959 Value ($000) $995 Avg Close $27.93 Range $26.95 - $29.22
Q3 2016
Shares 9,048 Value ($000) $694 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 24,488 Value ($000) $1,992 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 11,923 Value ($000) $945 Avg Close $24.73 Range $22.10 - $27.28
Q1 2015
Shares 15,047 Value ($000) $1,166 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 14,376 Value ($000) $1,258 Avg Close $26.67 Range $24.45 - $29.70
Q2 2014
Shares 19,401 Value ($000) $1,593 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 8,113 Value ($000) $542 Avg Close $19.64 Range $18.62 - $20.93
Q3 2013
Shares 9,079 Value ($000) $574 Avg Close $20.11 Range $18.76 - $21.82