ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 95,459 Value ($000) $7,238 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 17,461 Value ($000) $2,298 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 74,926 Value ($000) $8,017 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 153,267 Value ($000) $16,197 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 117,928 Value ($000) $11,933 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 59,678 Value ($000) $5,520 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 69,836 Value ($000) $6,800 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 72,000 Value ($000) $7,757 Avg Close $47.76 Range $45.08 - $50.00