ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 28,781 Value ($000) $2,660 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 24,502 Value ($000) $2,283 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 21,134 Value ($000) $1,757 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 18,347 Value ($000) $1,568 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 4,400 Value ($000) $334 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 6,544 Value ($000) $861 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 109,617 Value ($000) $11,729 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 25,321 Value ($000) $2,676 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 78,842 Value ($000) $7,978 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 45,108 Value ($000) $4,172 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 141,085 Value ($000) $13,737 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 9,858 Value ($000) $1,062 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 33,514 Value ($000) $3,770 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 67,305 Value ($000) $6,773 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 8,209 Value ($000) $925 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 31,554 Value ($000) $3,683 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 23,643 Value ($000) $2,664 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 145,953 Value ($000) $14,495 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 27,961 Value ($000) $2,788 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 2,477 Value ($000) $246 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 10,580 Value ($000) $1,056 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 21,199 Value ($000) $2,089 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 98,585 Value ($000) $9,248 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 87,959 Value ($000) $8,266 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 5,170 Value ($000) $619 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 5,364 Value ($000) $630 Avg Close $43.44 Range $39.95 - $47.15

Q1 2019

Shares 7,408 Value ($000) $709 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 2,750 Value ($000) $237 Avg Close $32.81 Range $30.50 - $35.17

Q2 2018

Shares 23,326 Value ($000) $1,885 Avg Close $29.87 Range $28.61 - $31.15

Q2 2017

Shares 18,762 Value ($000) $1,440 Avg Close $27.93 Range $26.95 - $29.22

Q2 2016

Shares 33,075 Value ($000) $2,691 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 7,957 Value ($000) $631 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 10,488 Value ($000) $717 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 6,121 Value ($000) $398 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 5,623 Value ($000) $396 Avg Close $24.64 Range $22.77 - $26.03

Q3 2014

Shares 18,474 Value ($000) $1,429 Avg Close $24.07 Range $22.33 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,781	$2,660	$94.54	$90.87 - $97.93
Q3 2025	24,502	$2,283	$87.11	$79.05 - $93.30
Q2 2025	21,134	$1,757	$81.28	$74.04 - $85.48
Q1 2025	18,347	$1,568	$80.44	$72.72 - $86.59
Q4 2024	4,400	$334	$69.96	$62.11 - $76.87
Q3 2024	6,544	$861	$56.61	$49.75 - $63.55
Q2 2024	109,617	$11,729	$51.32	$47.45 - $54.60
Q1 2024	25,321	$2,676	$47.68	$45.37 - $50.01
Q4 2023	78,842	$7,978	$45.37	$40.22 - $49.74
Q3 2023	45,108	$4,172	$44.83	$42.18 - $48.30
Q2 2023	141,085	$13,737	$47.16	$43.00 - $50.59
Q1 2023	9,858	$1,062	$47.76	$45.08 - $50.00
Q4 2022	33,514	$3,770	$48.86	$42.06 - $54.05
Q3 2022	67,305	$6,773	$50.66	$44.52 - $54.26
Q2 2022	8,209	$925	$51.51	$44.75 - $55.24
Q1 2022	31,554	$3,683	$47.51	$43.63 - $51.63
Q4 2021	23,643	$2,664	$45.13	$42.35 - $48.81
Q3 2021	145,953	$14,495	$45.58	$42.10 - $49.16
Q2 2021	27,961	$2,788	$44.52	$41.33 - $46.70
Q1 2021	2,477	$246	$39.50	$36.02 - $41.93
Q4 2020	10,580	$1,056	$43.60	$39.38 - $47.13
Q3 2020	21,199	$2,089	$40.64	$38.29 - $43.52
Q2 2020	98,585	$9,248	$39.52	$33.50 - $43.49
Q1 2020	87,959	$8,266	$47.77	$30.41 - $54.83
Q4 2019	5,170	$619	$47.17	$45.64 - $48.65
Q3 2019	5,364	$630	$43.44	$39.95 - $47.15
Q1 2019	7,408	$709	$35.22	$32.25 - $37.91
Q4 2018	2,750	$237	$32.81	$30.50 - $35.17
Q2 2018	23,326	$1,885	$29.87	$28.61 - $31.15
Q2 2017	18,762	$1,440	$27.93	$26.95 - $29.22
Q2 2016	33,075	$2,691	$26.43	$25.06 - $28.15
Q1 2016	7,957	$631	$24.73	$22.10 - $27.28
Q4 2015	10,488	$717	$22.59	$21.32 - $23.58
Q3 2015	6,121	$398	$22.53	$20.45 - $24.43
Q2 2015	5,623	$396	$24.64	$22.77 - $26.03
Q3 2014	18,474	$1,429	$24.07	$22.33 - $26.05