ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 8,691 Value ($000) $1 Avg Close $94.54 Range $90.87 - $97.93

Q4 2023

Shares 7,042 Value ($000) $1 Avg Close $45.37 Range $40.22 - $49.74

Q1 2023

Shares 3,488 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00

Q1 2022

Shares 10,060 Value ($000) $1,174 Avg Close $47.51 Range $43.63 - $51.63

Q3 2021

Shares 6,363 Value ($000) $631 Avg Close $45.58 Range $42.10 - $49.16

Q1 2021

Shares 5,470 Value ($000) $544 Avg Close $39.50 Range $36.02 - $41.93

Q3 2020

Shares 12,290 Value ($000) $1,210 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 25,281 Value ($000) $2,371 Avg Close $39.52 Range $33.50 - $43.49

Q3 2018

Shares 23,600 Value ($000) $1,914 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 10,800 Value ($000) $872 Avg Close $29.87 Range $28.61 - $31.15

Q4 2017

Shares 155,100 Value ($000) $12,623 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 86,000 Value ($000) $6,566 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 63,400 Value ($000) $4,867 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 97,500 Value ($000) $7,406 Avg Close $26.14 Range $24.79 - $27.78

Q3 2016

Shares 38,500 Value ($000) $2,954 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 33,500 Value ($000) $2,725 Avg Close $26.43 Range $25.06 - $28.15

Q4 2015

Shares 18,800 Value ($000) $1,285 Avg Close $22.59 Range $21.32 - $23.58

Q2 2015

Shares 5,400 Value ($000) $380 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 4,700 Value ($000) $364 Avg Close $26.63 Range $24.09 - $29.15

Q1 2014

Shares 17,500 Value ($000) $1,169 Avg Close $19.64 Range $18.62 - $20.93

Q2 2013

Shares 9,600 Value ($000) $668 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,691	$1	$94.54	$90.87 - $97.93
Q4 2023	7,042	$1	$45.37	$40.22 - $49.74
Q1 2023	3,488	$0	$47.76	$45.08 - $50.00
Q1 2022	10,060	$1,174	$47.51	$43.63 - $51.63
Q3 2021	6,363	$631	$45.58	$42.10 - $49.16
Q1 2021	5,470	$544	$39.50	$36.02 - $41.93
Q3 2020	12,290	$1,210	$40.64	$38.29 - $43.52
Q2 2020	25,281	$2,371	$39.52	$33.50 - $43.49
Q3 2018	23,600	$1,914	$31.55	$29.42 - $32.89
Q2 2018	10,800	$872	$29.87	$28.61 - $31.15
Q4 2017	155,100	$12,623	$30.90	$27.50 - $32.58
Q3 2017	86,000	$6,566	$28.25	$27.12 - $29.51
Q2 2017	63,400	$4,867	$27.93	$26.95 - $29.22
Q1 2017	97,500	$7,406	$26.14	$24.79 - $27.78
Q3 2016	38,500	$2,954	$27.70	$26.57 - $28.62
Q2 2016	33,500	$2,725	$26.43	$25.06 - $28.15
Q4 2015	18,800	$1,285	$22.59	$21.32 - $23.58
Q2 2015	5,400	$380	$24.64	$22.77 - $26.03
Q1 2015	4,700	$364	$26.63	$24.09 - $29.15
Q1 2014	17,500	$1,169	$19.64	$18.62 - $20.93
Q2 2013	9,600	$668	$20.57	$18.74 - $21.52