ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 147,285 Value ($000) $19,384 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 281,812 Value ($000) $30,154 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 102,248 Value ($000) $10,806 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 112,656 Value ($000) $11,400 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 119,233 Value ($000) $11,029 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 146,499 Value ($000) $14,265 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 77,389 Value ($000) $8,338 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 86,013 Value ($000) $9,676 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 123,037 Value ($000) $12,381 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 43,538 Value ($000) $4,904 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 56,183 Value ($000) $6,559 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 66,700 Value ($000) $7,514 Avg Close $45.13 Range $42.35 - $48.81

Q1 2021

Shares 36,417 Value ($000) $3,622 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 19,164 Value ($000) $1,913 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 272,864 Value ($000) $26,885 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 237,281 Value ($000) $22,259 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 50,661 Value ($000) $4,761 Avg Close $47.77 Range $30.41 - $54.83

Q1 2019

Shares 17,923 Value ($000) $1,714 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 2,573 Value ($000) $221 Avg Close $32.81 Range $30.50 - $35.17

Q3 2017

Shares 60,400 Value ($000) $4,612 Avg Close $28.25 Range $27.12 - $29.51

Q2 2016

Shares 115,266 Value ($000) $9,377 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 2,897 Value ($000) $230 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 15,321 Value ($000) $1,047 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 85,644 Value ($000) $5,575 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 43,940 Value ($000) $3,098 Avg Close $24.64 Range $22.77 - $26.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	147,285	$19,384	$56.61	$49.75 - $63.55
Q2 2024	281,812	$30,154	$51.32	$47.45 - $54.60
Q1 2024	102,248	$10,806	$47.68	$45.37 - $50.01
Q4 2023	112,656	$11,400	$45.37	$40.22 - $49.74
Q3 2023	119,233	$11,029	$44.83	$42.18 - $48.30
Q2 2023	146,499	$14,265	$47.16	$43.00 - $50.59
Q1 2023	77,389	$8,338	$47.76	$45.08 - $50.00
Q4 2022	86,013	$9,676	$48.86	$42.06 - $54.05
Q3 2022	123,037	$12,381	$50.66	$44.52 - $54.26
Q2 2022	43,538	$4,904	$51.51	$44.75 - $55.24
Q1 2022	56,183	$6,559	$47.51	$43.63 - $51.63
Q4 2021	66,700	$7,514	$45.13	$42.35 - $48.81
Q1 2021	36,417	$3,622	$39.50	$36.02 - $41.93
Q4 2020	19,164	$1,913	$43.60	$39.38 - $47.13
Q3 2020	272,864	$26,885	$40.64	$38.29 - $43.52
Q2 2020	237,281	$22,259	$39.52	$33.50 - $43.49
Q1 2020	50,661	$4,761	$47.77	$30.41 - $54.83
Q1 2019	17,923	$1,714	$35.22	$32.25 - $37.91
Q4 2018	2,573	$221	$32.81	$30.50 - $35.17
Q3 2017	60,400	$4,612	$28.25	$27.12 - $29.51
Q2 2016	115,266	$9,377	$26.43	$25.06 - $28.15
Q1 2016	2,897	$230	$24.73	$22.10 - $27.28
Q4 2015	15,321	$1,047	$22.59	$21.32 - $23.58
Q3 2015	85,644	$5,575	$22.53	$20.45 - $24.43
Q2 2015	43,940	$3,098	$24.64	$22.77 - $26.03