ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 21,558 Value ($000) $1,792 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 40,884 Value ($000) $3,495 Avg Close $80.44 Range $72.72 - $86.59

Q1 2024

Shares 10,422 Value ($000) $1,101 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 36,253 Value ($000) $3,668 Avg Close $45.37 Range $40.22 - $49.74

Q2 2023

Shares 17,737 Value ($000) $1,727 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 35,231 Value ($000) $3,796 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 2,080 Value ($000) $234 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 34,236 Value ($000) $3,445 Avg Close $50.66 Range $44.52 - $54.26

Q1 2022

Shares 922 Value ($000) $107 Avg Close $47.51 Range $43.63 - $51.63

Q2 2021

Shares 2,115 Value ($000) $210 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 1,449 Value ($000) $144 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 28,543 Value ($000) $2,849 Avg Close $43.60 Range $39.38 - $47.13

Q2 2020

Shares 15,721 Value ($000) $1,474 Avg Close $39.52 Range $33.50 - $43.49

Q4 2019

Shares 9,383 Value ($000) $1,124 Avg Close $47.17 Range $45.64 - $48.65

Q2 2018

Shares 29,576 Value ($000) $2,389 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 60,336 Value ($000) $4,753 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 22,774 Value ($000) $1,853 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 7,950 Value ($000) $607 Avg Close $28.25 Range $27.12 - $29.51

Q4 2016

Shares 41,328 Value ($000) $3,036 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 1,275 Value ($000) $97 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 66,087 Value ($000) $5,376 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 15,472 Value ($000) $1,226 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 12,482 Value ($000) $853 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 13,623 Value ($000) $886 Avg Close $22.53 Range $20.45 - $24.43

Q1 2015

Shares 426 Value ($000) $33 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 20,440 Value ($000) $1,788 Avg Close $26.67 Range $24.45 - $29.70

Q3 2013

Shares 500 Value ($000) $31 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 8,595 Value ($000) $598 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,558	$1,792	$81.28	$74.04 - $85.48
Q1 2025	40,884	$3,495	$80.44	$72.72 - $86.59
Q1 2024	10,422	$1,101	$47.68	$45.37 - $50.01
Q4 2023	36,253	$3,668	$45.37	$40.22 - $49.74
Q2 2023	17,737	$1,727	$47.16	$43.00 - $50.59
Q1 2023	35,231	$3,796	$47.76	$45.08 - $50.00
Q4 2022	2,080	$234	$48.86	$42.06 - $54.05
Q3 2022	34,236	$3,445	$50.66	$44.52 - $54.26
Q1 2022	922	$107	$47.51	$43.63 - $51.63
Q2 2021	2,115	$210	$44.52	$41.33 - $46.70
Q1 2021	1,449	$144	$39.50	$36.02 - $41.93
Q4 2020	28,543	$2,849	$43.60	$39.38 - $47.13
Q2 2020	15,721	$1,474	$39.52	$33.50 - $43.49
Q4 2019	9,383	$1,124	$47.17	$45.64 - $48.65
Q2 2018	29,576	$2,389	$29.87	$28.61 - $31.15
Q1 2018	60,336	$4,753	$28.84	$26.65 - $30.73
Q4 2017	22,774	$1,853	$30.90	$27.50 - $32.58
Q3 2017	7,950	$607	$28.25	$27.12 - $29.51
Q4 2016	41,328	$3,036	$25.25	$23.62 - $26.77
Q3 2016	1,275	$97	$27.70	$26.57 - $28.62
Q2 2016	66,087	$5,376	$26.43	$25.06 - $28.15
Q1 2016	15,472	$1,226	$24.73	$22.10 - $27.28
Q4 2015	12,482	$853	$22.59	$21.32 - $23.58
Q3 2015	13,623	$886	$22.53	$20.45 - $24.43
Q1 2015	426	$33	$26.63	$24.09 - $29.15
Q4 2014	20,440	$1,788	$26.67	$24.45 - $29.70
Q3 2013	500	$31	$20.11	$18.76 - $21.82
Q2 2013	8,595	$598	$20.57	$18.74 - $21.52