ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 39 Value ($000) $0 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 36 Value ($000) $0 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 36 Value ($000) $0 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 36 Value ($000) $0 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,123 Value ($000) $0 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 18 Value ($000) $0 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 18 Value ($000) $0 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 18 Value ($000) $0 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 980 Value ($000) $0 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,185 Value ($000) $0 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,372 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 12 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 27,486 Value ($000) $3 Avg Close $48.86 Range $42.06 - $54.05
Q3 2019
Shares 13,738 Value ($000) $1,611 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 13,985 Value ($000) $1,438 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 14,039 Value ($000) $1,360 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 17,891 Value ($000) $1,538 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 19,105 Value ($000) $1,549 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 672 Value ($000) $54 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 507 Value ($000) $39 Avg Close $28.84 Range $26.65 - $30.73