ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 17,734 Value ($000) $1,345 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 3,844 Value ($000) $506 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 13,314 Value ($000) $1,425 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,651 Value ($000) $386 Avg Close $47.68 Range $45.37 - $50.01
Q3 2023
Shares 4,143 Value ($000) $383 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,223 Value ($000) $216 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q3 2021
Shares 9,203 Value ($000) $914 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 2,738 Value ($000) $273 Avg Close $44.52 Range $41.33 - $46.70
Q4 2020
Shares 3,650 Value ($000) $364 Avg Close $43.60 Range $39.38 - $47.13
Q4 2017
Shares 4,425 Value ($000) $360 Avg Close $30.90 Range $27.50 - $32.58
Q1 2016
Shares 31,430 Value ($000) $2,491 Avg Close $24.73 Range $22.10 - $27.28