ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 12,577 Value ($000) $1,162 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 5,260 Value ($000) $490 Avg Close $87.11 Range $79.05 - $93.30
Q4 2023
Shares 2,134 Value ($000) $216 Avg Close $45.37 Range $40.22 - $49.74
Q2 2023
Shares 26,187 Value ($000) $2,550 Avg Close $47.16 Range $43.00 - $50.59
Q3 2022
Shares 2,592 Value ($000) $261 Avg Close $50.66 Range $44.52 - $54.26
Q3 2019
Shares 9,225 Value ($000) $1,083 Avg Close $43.44 Range $39.95 - $47.15
Q1 2019
Shares 14,441 Value ($000) $1,381 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 5,346 Value ($000) $460 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 6,581 Value ($000) $534 Avg Close $31.55 Range $29.42 - $32.89
Q3 2016
Shares 4,697 Value ($000) $360 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 13,144 Value ($000) $1,069 Avg Close $26.43 Range $25.06 - $28.15