ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 12,774 Value ($000) $1,190 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 20,237 Value ($000) $1,682 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 8,765 Value ($000) $749 Avg Close $80.44 Range $72.72 - $86.59

Q1 2024

Shares 4,113 Value ($000) $435 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 10,174 Value ($000) $1,030 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 3,176 Value ($000) $294 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 12,034 Value ($000) $1,172 Avg Close $47.16 Range $43.00 - $50.59

Q4 2022

Shares 5,490 Value ($000) $618 Avg Close $48.86 Range $42.06 - $54.05

Q2 2022

Shares 3,643 Value ($000) $410 Avg Close $51.51 Range $44.75 - $55.24

Q3 2021

Shares 8,051 Value ($000) $800 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 11,076 Value ($000) $1,104 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 3,558 Value ($000) $354 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 11,141 Value ($000) $1,112 Avg Close $43.60 Range $39.38 - $47.13

Q2 2020

Shares 1,730 Value ($000) $162 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 1,804 Value ($000) $170 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 7,235 Value ($000) $867 Avg Close $47.17 Range $45.64 - $48.65

Q3 2018

Shares 15,710 Value ($000) $1,275 Avg Close $31.55 Range $29.42 - $32.89

Q4 2017

Shares 7,316 Value ($000) $595 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 7,413 Value ($000) $566 Avg Close $28.25 Range $27.12 - $29.51

Q1 2017

Shares 2,363 Value ($000) $179 Avg Close $26.14 Range $24.79 - $27.78

Q3 2016

Shares 5,710 Value ($000) $438 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 10,024 Value ($000) $815 Avg Close $26.43 Range $25.06 - $28.15

Q4 2013

Shares 7,236 Value ($000) $458 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 12,718 Value ($000) $804 Avg Close $20.11 Range $18.76 - $21.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,774	$1,190	$87.11	$79.05 - $93.30
Q2 2025	20,237	$1,682	$81.28	$74.04 - $85.48
Q1 2025	8,765	$749	$80.44	$72.72 - $86.59
Q1 2024	4,113	$435	$47.68	$45.37 - $50.01
Q4 2023	10,174	$1,030	$45.37	$40.22 - $49.74
Q3 2023	3,176	$294	$44.83	$42.18 - $48.30
Q2 2023	12,034	$1,172	$47.16	$43.00 - $50.59
Q4 2022	5,490	$618	$48.86	$42.06 - $54.05
Q2 2022	3,643	$410	$51.51	$44.75 - $55.24
Q3 2021	8,051	$800	$45.58	$42.10 - $49.16
Q2 2021	11,076	$1,104	$44.52	$41.33 - $46.70
Q1 2021	3,558	$354	$39.50	$36.02 - $41.93
Q4 2020	11,141	$1,112	$43.60	$39.38 - $47.13
Q2 2020	1,730	$162	$39.52	$33.50 - $43.49
Q1 2020	1,804	$170	$47.77	$30.41 - $54.83
Q4 2019	7,235	$867	$47.17	$45.64 - $48.65
Q3 2018	15,710	$1,275	$31.55	$29.42 - $32.89
Q4 2017	7,316	$595	$30.90	$27.50 - $32.58
Q3 2017	7,413	$566	$28.25	$27.12 - $29.51
Q1 2017	2,363	$179	$26.14	$24.79 - $27.78
Q3 2016	5,710	$438	$27.70	$26.57 - $28.62
Q2 2016	10,024	$815	$26.43	$25.06 - $28.15
Q4 2013	7,236	$458	$19.54	$18.56 - $20.89
Q3 2013	12,718	$804	$20.11	$18.76 - $21.82