ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,765,370 Value ($000) $163,173 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,243,751 Value ($000) $209,095 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,365,935 Value ($000) $279,777 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 5,132,112 Value ($000) $438,744 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 3,118,644 Value ($000) $236,456 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 57,177 Value ($000) $7,525 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 335,648 Value ($000) $35,914 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 440,651 Value ($000) $46,568 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 503,525 Value ($000) $50,952 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 826,593 Value ($000) $76,460 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,291,490 Value ($000) $125,752 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 36,152 Value ($000) $3,895 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 53,725 Value ($000) $6,044 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 124,111 Value ($000) $12,489 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 497,808 Value ($000) $56,073 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,429,668 Value ($000) $166,913 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 371,085 Value ($000) $41,803 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 666,830 Value ($000) $66,223 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 1,758,860 Value ($000) $175,359 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,814,283 Value ($000) $180,467 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,870,312 Value ($000) $186,732 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,346,026 Value ($000) $132,624 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 1,917,181 Value ($000) $179,851 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 2,344,372 Value ($000) $220,300 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,293,715 Value ($000) $154,987 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,209,334 Value ($000) $259,287 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,140,271 Value ($000) $117,368 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 2,063,491 Value ($000) $197,332 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 2,228,359 Value ($000) $191,794 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,878,828 Value ($000) $152,429 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 2,172,292 Value ($000) $175,499 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 2,319,141 Value ($000) $182,701 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 913,413 Value ($000) $74,343 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 91,123 Value ($000) $6,958 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 24,764 Value ($000) $1,902 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 8,655 Value ($000) $657 Avg Close $26.14 Range $24.79 - $27.78
Q3 2016
Shares 84,087 Value ($000) $6,452 Avg Close $27.70 Range $26.57 - $28.62
Q1 2016
Shares 133,116 Value ($000) $10,554 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 3,416 Value ($000) $234 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 133,756 Value ($000) $8,707 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 89,320 Value ($000) $6,297 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 139,057 Value ($000) $10,775 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 2,083 Value ($000) $182 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 69,738 Value ($000) $5,393 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 20,952 Value ($000) $1,720 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 229,526 Value ($000) $15,344 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 91,380 Value ($000) $5,782 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 85,395 Value ($000) $5,396 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 579,504 Value ($000) $40,381 Avg Close $20.57 Range $18.74 - $21.52