ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 43,260 Value ($000) $3,596 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 168,296 Value ($000) $14,388 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 397,418 Value ($000) $30,132 Avg Close $69.96 Range $62.11 - $76.87

Q2 2024

Shares 180,079 Value ($000) $19,268 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 114,461 Value ($000) $12,096 Avg Close $47.68 Range $45.37 - $50.01

Q3 2023

Shares 52,062 Value ($000) $4,816 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 79,500 Value ($000) $7,741 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 100,706 Value ($000) $10,850 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 187,947 Value ($000) $21,144 Avg Close $48.86 Range $42.06 - $54.05

Q1 2022

Shares 13,747 Value ($000) $1,605 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 50,592 Value ($000) $5,699 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 83,929 Value ($000) $8,335 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 83,256 Value ($000) $8,301 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 10,282 Value ($000) $1,023 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 134,251 Value ($000) $13,404 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 96,593 Value ($000) $9,517 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 37,100 Value ($000) $3,480 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 70,300 Value ($000) $6,606 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 31,800 Value ($000) $3,810 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 40,000 Value ($000) $4,694 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 29,500 Value ($000) $3,036 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 141,178 Value ($000) $13,501 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 141,178 Value ($000) $12,151 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 111,678 Value ($000) $9,060 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 111,678 Value ($000) $9,022 Avg Close $29.87 Range $28.61 - $31.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,260	$3,596	$81.28	$74.04 - $85.48
Q1 2025	168,296	$14,388	$80.44	$72.72 - $86.59
Q4 2024	397,418	$30,132	$69.96	$62.11 - $76.87
Q2 2024	180,079	$19,268	$51.32	$47.45 - $54.60
Q1 2024	114,461	$12,096	$47.68	$45.37 - $50.01
Q3 2023	52,062	$4,816	$44.83	$42.18 - $48.30
Q2 2023	79,500	$7,741	$47.16	$43.00 - $50.59
Q1 2023	100,706	$10,850	$47.76	$45.08 - $50.00
Q4 2022	187,947	$21,144	$48.86	$42.06 - $54.05
Q1 2022	13,747	$1,605	$47.51	$43.63 - $51.63
Q4 2021	50,592	$5,699	$45.13	$42.35 - $48.81
Q3 2021	83,929	$8,335	$45.58	$42.10 - $49.16
Q2 2021	83,256	$8,301	$44.52	$41.33 - $46.70
Q1 2021	10,282	$1,023	$39.50	$36.02 - $41.93
Q4 2020	134,251	$13,404	$43.60	$39.38 - $47.13
Q3 2020	96,593	$9,517	$40.64	$38.29 - $43.52
Q2 2020	37,100	$3,480	$39.52	$33.50 - $43.49
Q1 2020	70,300	$6,606	$47.77	$30.41 - $54.83
Q4 2019	31,800	$3,810	$47.17	$45.64 - $48.65
Q3 2019	40,000	$4,694	$43.44	$39.95 - $47.15
Q2 2019	29,500	$3,036	$38.36	$36.29 - $41.28
Q1 2019	141,178	$13,501	$35.22	$32.25 - $37.91
Q4 2018	141,178	$12,151	$32.81	$30.50 - $35.17
Q3 2018	111,678	$9,060	$31.55	$29.42 - $32.89
Q2 2018	111,678	$9,022	$29.87	$28.61 - $31.15