ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 10,414 Value ($000) $963 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 157,796 Value ($000) $14,705 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 145,752 Value ($000) $12,115 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 168,676 Value ($000) $14,420 Avg Close $80.44 Range $72.72 - $86.59

Q3 2024

Shares 14,785 Value ($000) $1,946 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 20,855 Value ($000) $2,231 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 26,358 Value ($000) $2,786 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 32,971 Value ($000) $3,336 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 19,741 Value ($000) $1,826 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 89,360 Value ($000) $8,701 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 17,209 Value ($000) $1,854 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 10,410 Value ($000) $1,171 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 5,561 Value ($000) $560 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 4,025 Value ($000) $453 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 5,755 Value ($000) $672 Avg Close $47.51 Range $43.63 - $51.63

Q3 2021

Shares 55,339 Value ($000) $5,496 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 35,532 Value ($000) $3,543 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 12,709 Value ($000) $1,264 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 39,299 Value ($000) $3,924 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 9,335 Value ($000) $920 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 31,520 Value ($000) $2,957 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 29,379 Value ($000) $2,761 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 29,505 Value ($000) $3,535 Avg Close $47.17 Range $45.64 - $48.65

Q3 2018

Shares 72,599 Value ($000) $5,890 Avg Close $31.55 Range $29.42 - $32.89

Q4 2017

Shares 32,071 Value ($000) $2,610 Avg Close $30.90 Range $27.50 - $32.58

Q3 2016

Shares 65,852 Value ($000) $5,053 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 4,100 Value ($000) $334 Avg Close $26.43 Range $25.06 - $28.15

Q4 2015

Shares 85,149 Value ($000) $5,821 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 83,849 Value ($000) $5,459 Avg Close $22.53 Range $20.45 - $24.43

Q4 2014

Shares 4,626 Value ($000) $405 Avg Close $26.67 Range $24.45 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,414	$963	$94.54	$90.87 - $97.93
Q3 2025	157,796	$14,705	$87.11	$79.05 - $93.30
Q2 2025	145,752	$12,115	$81.28	$74.04 - $85.48
Q1 2025	168,676	$14,420	$80.44	$72.72 - $86.59
Q3 2024	14,785	$1,946	$56.61	$49.75 - $63.55
Q2 2024	20,855	$2,231	$51.32	$47.45 - $54.60
Q1 2024	26,358	$2,786	$47.68	$45.37 - $50.01
Q4 2023	32,971	$3,336	$45.37	$40.22 - $49.74
Q3 2023	19,741	$1,826	$44.83	$42.18 - $48.30
Q2 2023	89,360	$8,701	$47.16	$43.00 - $50.59
Q1 2023	17,209	$1,854	$47.76	$45.08 - $50.00
Q4 2022	10,410	$1,171	$48.86	$42.06 - $54.05
Q3 2022	5,561	$560	$50.66	$44.52 - $54.26
Q2 2022	4,025	$453	$51.51	$44.75 - $55.24
Q1 2022	5,755	$672	$47.51	$43.63 - $51.63
Q3 2021	55,339	$5,496	$45.58	$42.10 - $49.16
Q2 2021	35,532	$3,543	$44.52	$41.33 - $46.70
Q1 2021	12,709	$1,264	$39.50	$36.02 - $41.93
Q4 2020	39,299	$3,924	$43.60	$39.38 - $47.13
Q3 2020	9,335	$920	$40.64	$38.29 - $43.52
Q2 2020	31,520	$2,957	$39.52	$33.50 - $43.49
Q1 2020	29,379	$2,761	$47.77	$30.41 - $54.83
Q4 2019	29,505	$3,535	$47.17	$45.64 - $48.65
Q3 2018	72,599	$5,890	$31.55	$29.42 - $32.89
Q4 2017	32,071	$2,610	$30.90	$27.50 - $32.58
Q3 2016	65,852	$5,053	$27.70	$26.57 - $28.62
Q2 2016	4,100	$334	$26.43	$25.06 - $28.15
Q4 2015	85,149	$5,821	$22.59	$21.32 - $23.58
Q3 2015	83,849	$5,459	$22.53	$20.45 - $24.43
Q4 2014	4,626	$405	$26.67	$24.45 - $29.70