ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2025
Shares 1,661,973 Value ($000) $153,616 Avg Close $94.54 Range $90.87 - $97.93
Q2 2025
Shares 696,726 Value ($000) $57,912 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,133,474 Value ($000) $96,901 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 294,000 Value ($000) $22,291 Avg Close $69.96 Range $62.11 - $76.87
Q2 2024
Shares 9,073 Value ($000) $971 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 782,000 Value ($000) $82,642 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 350,000 Value ($000) $35,417 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 541,497 Value ($000) $50,088 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,319,436 Value ($000) $128,473 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 7,800 Value ($000) $840 Avg Close $47.76 Range $45.08 - $50.00
Q1 2022
Shares 1,324,100 Value ($000) $154,589 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 550,000 Value ($000) $61,958 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 653,200 Value ($000) $64,869 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 200,000 Value ($000) $19,940 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,437,405 Value ($000) $142,979 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 488,300 Value ($000) $48,752 Avg Close $43.60 Range $39.38 - $47.13
Q2 2020
Shares 338,700 Value ($000) $31,773 Avg Close $39.52 Range $33.50 - $43.49
Q3 2019
Shares 372,000 Value ($000) $43,658 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 736,290 Value ($000) $75,786 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 477,190 Value ($000) $45,634 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,502,190 Value ($000) $129,293 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 514,690 Value ($000) $41,757 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 223,330 Value ($000) $18,043 Avg Close $29.87 Range $28.61 - $31.15
Q3 2017
Shares 25,000 Value ($000) $1,909 Avg Close $28.25 Range $27.12 - $29.51
Q1 2015
Shares 62,500 Value ($000) $4,843 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 125,000 Value ($000) $10,935 Avg Close $26.67 Range $24.45 - $29.70
Q4 2013
Shares 187,500 Value ($000) $11,863 Avg Close $19.54 Range $18.56 - $20.89