ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 13,269 Value ($000) $1,226 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 18 Value ($000) $0 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 18 Value ($000) $0 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 18 Value ($000) $0 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 18 Value ($000) $0 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 9 Value ($000) $0 Avg Close $56.61 Range $49.75 - $63.55
Q3 2022
Shares 804 Value ($000) $80 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 804 Value ($000) $90 Avg Close $51.51 Range $44.75 - $55.24
Q2 2016
Shares 3,000 Value ($000) $244 Avg Close $26.43 Range $25.06 - $28.15