ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 328,787 Value ($000) $30,390 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 299,287 Value ($000) $27,891 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 407,519 Value ($000) $33,873 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 970,385 Value ($000) $82,958 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,509,021 Value ($000) $114,414 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 333,958 Value ($000) $43,952 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 353,711 Value ($000) $37,847 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 387,523 Value ($000) $40,953 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 342,514 Value ($000) $34,659 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 135,732 Value ($000) $12,555 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 294,756 Value ($000) $28,700 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 284,566 Value ($000) $30,659 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 19,918 Value ($000) $2,241 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 65,432 Value ($000) $6,584 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 11,596 Value ($000) $1,306 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 264,769 Value ($000) $30,912 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 96,141 Value ($000) $10,830 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 29,670 Value ($000) $2,947 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 15,765 Value ($000) $1,572 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 2,480 Value ($000) $247 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 12,023 Value ($000) $1,200 Avg Close $43.60 Range $39.38 - $47.13
Q2 2020
Shares 21,242 Value ($000) $1,993 Avg Close $39.52 Range $33.50 - $43.49
Q4 2019
Shares 3,395 Value ($000) $407 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 137,315 Value ($000) $16,115 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 126,700 Value ($000) $13,041 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 107,347 Value ($000) $10,266 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 70,000 Value ($000) $6,025 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 32,858 Value ($000) $2,666 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 177,343 Value ($000) $14,328 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 329,507 Value ($000) $25,959 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 35,894 Value ($000) $2,921 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 74,925 Value ($000) $5,721 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 94,887 Value ($000) $7,284 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 7,754 Value ($000) $589 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 17,790 Value ($000) $1,307 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 17,634 Value ($000) $1,353 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 36,380 Value ($000) $2,960 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 6,242 Value ($000) $495 Avg Close $24.73 Range $22.10 - $27.28
Q1 2014
Shares 5,103 Value ($000) $341 Avg Close $19.64 Range $18.62 - $20.93