ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 101,463 Value ($000) $9,378 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 63,550 Value ($000) $5,922 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 109,621 Value ($000) $9,112 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 88,917 Value ($000) $7,602 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 188,368 Value ($000) $14,282 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 95,123 Value ($000) $12,519 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 67,137 Value ($000) $7,184 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 51,028 Value ($000) $5,393 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 78,137 Value ($000) $7,907 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 369,655 Value ($000) $34,193 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 184,623 Value ($000) $17,977 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 134,579 Value ($000) $14,500 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 84,451 Value ($000) $9,501 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 14,797 Value ($000) $1,489 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 28,946 Value ($000) $3,260 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 56,775 Value ($000) $6,628 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 48,906 Value ($000) $5,509 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 45,477 Value ($000) $4,516 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 50,929 Value ($000) $5,077 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 41,321 Value ($000) $4,110 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 40,892 Value ($000) $4,083 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 19,554 Value ($000) $1,927 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 93,362 Value ($000) $8,758 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 64,865 Value ($000) $6,095 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 64,189 Value ($000) $7,690 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 48,406 Value ($000) $5,681 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 4,360 Value ($000) $449 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 20,933 Value ($000) $2,002 Avg Close $35.22 Range $32.25 - $37.91
Q3 2018
Shares 14,877 Value ($000) $1,207 Avg Close $31.55 Range $29.42 - $32.89
Q1 2018
Shares 3,658 Value ($000) $288 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 69,100 Value ($000) $5,624 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 38,500 Value ($000) $2,940 Avg Close $28.25 Range $27.12 - $29.51
Q4 2016
Shares 61,631 Value ($000) $4,528 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 61,831 Value ($000) $4,744 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 61,831 Value ($000) $5,030 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 136,780 Value ($000) $10,844 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 54,059 Value ($000) $3,695 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 90,141 Value ($000) $5,868 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 63,111 Value ($000) $4,449 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 59,624 Value ($000) $4,620 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 54,621 Value ($000) $4,778 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 190,448 Value ($000) $14,727 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 201,812 Value ($000) $16,567 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 160,532 Value ($000) $10,732 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 211,656 Value ($000) $13,391 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 52,381 Value ($000) $3,310 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 143,483 Value ($000) $9,998 Avg Close $20.57 Range $18.74 - $21.52