ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 2,680 Value ($000) $248 Avg Close $94.54 Range $90.87 - $97.93

Q4 2024

Shares 16,306 Value ($000) $1,236 Avg Close $69.96 Range $62.11 - $76.87

Q3 2022

Shares 3,034 Value ($000) $305 Avg Close $50.66 Range $44.52 - $54.26

Q4 2021

Shares 2,156 Value ($000) $243 Avg Close $45.13 Range $42.35 - $48.81

Q4 2020

Shares 7,248 Value ($000) $724 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 1,100 Value ($000) $108 Avg Close $40.64 Range $38.29 - $43.52

Q1 2020

Shares 808 Value ($000) $76 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 2,435 Value ($000) $292 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 1,622 Value ($000) $190 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 1,328 Value ($000) $137 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 27,741 Value ($000) $2,653 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 31,066 Value ($000) $2,674 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 27,746 Value ($000) $2,251 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 18,575 Value ($000) $1,501 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 9,961 Value ($000) $785 Avg Close $28.84 Range $26.65 - $30.73

Q2 2017

Shares 444 Value ($000) $34 Avg Close $27.93 Range $26.95 - $29.22

Q3 2015

Shares 2,509 Value ($000) $163 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 5,477 Value ($000) $386 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 6,319 Value ($000) $490 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 9,041 Value ($000) $791 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 16,448 Value ($000) $1,272 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 8,144 Value ($000) $669 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 6,898 Value ($000) $461 Avg Close $19.64 Range $18.62 - $20.93

Q3 2013

Shares 2,162 Value ($000) $137 Avg Close $20.11 Range $18.76 - $21.82

Q1 2013

Shares 1,000 Value ($000) $63 Avg Close $18.72 Range $18.14 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,680	$248	$94.54	$90.87 - $97.93
Q4 2024	16,306	$1,236	$69.96	$62.11 - $76.87
Q3 2022	3,034	$305	$50.66	$44.52 - $54.26
Q4 2021	2,156	$243	$45.13	$42.35 - $48.81
Q4 2020	7,248	$724	$43.60	$39.38 - $47.13
Q3 2020	1,100	$108	$40.64	$38.29 - $43.52
Q1 2020	808	$76	$47.77	$30.41 - $54.83
Q4 2019	2,435	$292	$47.17	$45.64 - $48.65
Q3 2019	1,622	$190	$43.44	$39.95 - $47.15
Q2 2019	1,328	$137	$38.36	$36.29 - $41.28
Q1 2019	27,741	$2,653	$35.22	$32.25 - $37.91
Q4 2018	31,066	$2,674	$32.81	$30.50 - $35.17
Q3 2018	27,746	$2,251	$31.55	$29.42 - $32.89
Q2 2018	18,575	$1,501	$29.87	$28.61 - $31.15
Q1 2018	9,961	$785	$28.84	$26.65 - $30.73
Q2 2017	444	$34	$27.93	$26.95 - $29.22
Q3 2015	2,509	$163	$22.53	$20.45 - $24.43
Q2 2015	5,477	$386	$24.64	$22.77 - $26.03
Q1 2015	6,319	$490	$26.63	$24.09 - $29.15
Q4 2014	9,041	$791	$26.67	$24.45 - $29.70
Q3 2014	16,448	$1,272	$24.07	$22.33 - $26.05
Q2 2014	8,144	$669	$23.44	$20.74 - $25.99
Q1 2014	6,898	$461	$19.64	$18.62 - $20.93
Q3 2013	2,162	$137	$20.11	$18.76 - $21.82
Q1 2013	1,000	$63	$18.72	$18.14 - $19.42