ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 11,416 Value ($000) $949 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 223,418 Value ($000) $19,100 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 270,096 Value ($000) $20,479 Avg Close $69.96 Range $62.11 - $76.87

Q4 2022

Shares 3,745 Value ($000) $421 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 7,681 Value ($000) $773 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 12,991 Value ($000) $1,463 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 13,334 Value ($000) $1,557 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 7,172 Value ($000) $808 Avg Close $45.13 Range $42.35 - $48.81

Q1 2020

Shares 47,223 Value ($000) $4,438 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 76,117 Value ($000) $9,119 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 90,140 Value ($000) $10,579 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 1,971 Value ($000) $203 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 3,445 Value ($000) $329 Avg Close $35.22 Range $32.25 - $37.91

Q3 2018

Shares 5,598 Value ($000) $454 Avg Close $31.55 Range $29.42 - $32.89

Q1 2018

Shares 63,853 Value ($000) $5,030 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 81,382 Value ($000) $6,624 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 100,156 Value ($000) $7,648 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 9,792 Value ($000) $752 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 43,104 Value ($000) $3,274 Avg Close $26.14 Range $24.79 - $27.78

Q3 2015

Shares 131,393 Value ($000) $8,554 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 404,319 Value ($000) $28,504 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 530,124 Value ($000) $41,079 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 377,847 Value ($000) $33,054 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 211,928 Value ($000) $16,388 Avg Close $24.07 Range $22.33 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,416	$949	$81.28	$74.04 - $85.48
Q1 2025	223,418	$19,100	$80.44	$72.72 - $86.59
Q4 2024	270,096	$20,479	$69.96	$62.11 - $76.87
Q4 2022	3,745	$421	$48.86	$42.06 - $54.05
Q3 2022	7,681	$773	$50.66	$44.52 - $54.26
Q2 2022	12,991	$1,463	$51.51	$44.75 - $55.24
Q1 2022	13,334	$1,557	$47.51	$43.63 - $51.63
Q4 2021	7,172	$808	$45.13	$42.35 - $48.81
Q1 2020	47,223	$4,438	$47.77	$30.41 - $54.83
Q4 2019	76,117	$9,119	$47.17	$45.64 - $48.65
Q3 2019	90,140	$10,579	$43.44	$39.95 - $47.15
Q2 2019	1,971	$203	$38.36	$36.29 - $41.28
Q1 2019	3,445	$329	$35.22	$32.25 - $37.91
Q3 2018	5,598	$454	$31.55	$29.42 - $32.89
Q1 2018	63,853	$5,030	$28.84	$26.65 - $30.73
Q4 2017	81,382	$6,624	$30.90	$27.50 - $32.58
Q3 2017	100,156	$7,648	$28.25	$27.12 - $29.51
Q2 2017	9,792	$752	$27.93	$26.95 - $29.22
Q1 2017	43,104	$3,274	$26.14	$24.79 - $27.78
Q3 2015	131,393	$8,554	$22.53	$20.45 - $24.43
Q2 2015	404,319	$28,504	$24.64	$22.77 - $26.03
Q1 2015	530,124	$41,079	$26.63	$24.09 - $29.15
Q4 2014	377,847	$33,054	$26.67	$24.45 - $29.70
Q3 2014	211,928	$16,388	$24.07	$22.33 - $26.05