ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2025
Shares 1,062,870 Value ($000) $98,241 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,092,624 Value ($000) $101,822 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 577,602 Value ($000) $48,010 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 429,434 Value ($000) $36,712 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 518,231 Value ($000) $39,292 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 239,388 Value ($000) $31,506 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 428,323 Value ($000) $45,831 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 466,945 Value ($000) $49,347 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 746,971 Value ($000) $75,586 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 296,732 Value ($000) $27,448 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 432,804 Value ($000) $42,142 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 780,898 Value ($000) $84,134 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,069,788 Value ($000) $120,351 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,008,646 Value ($000) $101,500 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 816,653 Value ($000) $91,988 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 618,240 Value ($000) $72,180 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 375,595 Value ($000) $42,311 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 356,527 Value ($000) $35,407 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 379,920 Value ($000) $37,878 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 302,209 Value ($000) $30,061 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 98,634 Value ($000) $9,848 Avg Close $43.60 Range $39.38 - $47.13
Q2 2020
Shares 11,490 Value ($000) $1,078 Avg Close $39.52 Range $33.50 - $43.49