ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 216,584 Value ($000) $20,183 Avg Close $87.11 Range $79.05 - $93.30
Q1 2025
Shares 281,932 Value ($000) $24,102 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 215,209 Value ($000) $16,317 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 99,824 Value ($000) $13,138 Avg Close $56.61 Range $49.75 - $63.55
Q4 2021
Shares 4,386 Value ($000) $494 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 4,357 Value ($000) $433 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 6,743 Value ($000) $672 Avg Close $44.52 Range $41.33 - $46.70