ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 2,654 Value ($000) $201 Avg Close $69.96 Range $62.11 - $76.87
Q2 2022
Shares 1,127 Value ($000) $127 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,255 Value ($000) $147 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,189 Value ($000) $134 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 477 Value ($000) $47 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 138 Value ($000) $14 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 3,069 Value ($000) $305 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 784 Value ($000) $78 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,865 Value ($000) $184 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 33,036 Value ($000) $3,099 Avg Close $39.52 Range $33.50 - $43.49
Q2 2019
Shares 3 Value ($000) $0 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 3,889 Value ($000) $372 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 96 Value ($000) $8 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 5 Value ($000) $0 Avg Close $31.55 Range $29.42 - $32.89
Q1 2018
Shares 285 Value ($000) $22 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 4,282 Value ($000) $349 Avg Close $30.90 Range $27.50 - $32.58
Q2 2017
Shares 1 Value ($000) $0 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 7,718 Value ($000) $586 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 3,531 Value ($000) $259 Avg Close $25.25 Range $23.62 - $26.77
Q2 2016
Shares 1,060 Value ($000) $86 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 8,964 Value ($000) $711 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 9,889 Value ($000) $676 Avg Close $22.59 Range $21.32 - $23.58
Q1 2015
Shares 3,216 Value ($000) $249 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 5,517 Value ($000) $483 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 5,841 Value ($000) $452 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 21,832 Value ($000) $1,792 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 2,586 Value ($000) $173 Avg Close $19.64 Range $18.62 - $20.93
Q2 2013
Shares 2,849 Value ($000) $199 Avg Close $20.57 Range $18.74 - $21.52