ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 68,840 Value ($000) $6,363 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 58,975 Value ($000) $5,496 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 30,025 Value ($000) $2,496 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 10,027 Value ($000) $857 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 3,208 Value ($000) $243 Avg Close $69.96 Range $62.11 - $76.87
Q4 2023
Shares 22,912 Value ($000) $2,318 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 24,235 Value ($000) $2,242 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 26,608 Value ($000) $2,591 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 28,232 Value ($000) $3,042 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 5,634 Value ($000) $634 Avg Close $48.86 Range $42.06 - $54.05
Q2 2022
Shares 3,356 Value ($000) $378 Avg Close $51.51 Range $44.75 - $55.24
Q1 2017
Shares 22,739 Value ($000) $1,727 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 17,940 Value ($000) $1,318 Avg Close $25.25 Range $23.62 - $26.77
Q1 2015
Shares 42,394 Value ($000) $3,285 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 43,102 Value ($000) $3,771 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 44,701 Value ($000) $3,457 Avg Close $24.07 Range $22.33 - $26.05