ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,165 Value ($000) $385 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 10,778 Value ($000) $1,004 Avg Close $87.11 Range $79.05 - $93.30
Q3 2023
Shares 10,593 Value ($000) $980 Avg Close $44.83 Range $42.18 - $48.30
Q4 2022
Shares 4,537 Value ($000) $510 Avg Close $48.86 Range $42.06 - $54.05
Q4 2020
Shares 2,675 Value ($000) $267 Avg Close $43.60 Range $39.38 - $47.13
Q3 2019
Shares 1,785 Value ($000) $209 Avg Close $43.44 Range $39.95 - $47.15
Q2 2018
Shares 15,220 Value ($000) $1,230 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 5,001 Value ($000) $394 Avg Close $28.84 Range $26.65 - $30.73
Q3 2017
Shares 11,100 Value ($000) $848 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 7,200 Value ($000) $553 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 4,637 Value ($000) $352 Avg Close $26.14 Range $24.79 - $27.78
Q2 2016
Shares 7,600 Value ($000) $618 Avg Close $26.43 Range $25.06 - $28.15