ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 3,436 Value ($000) $320 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 3,295 Value ($000) $274 Avg Close $81.28 Range $74.04 - $85.48

Q3 2023

Shares 75,235 Value ($000) $6,959 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 26,739 Value ($000) $2,604 Avg Close $47.16 Range $43.00 - $50.59

Q4 2022

Shares 58,097 Value ($000) $6,536 Avg Close $48.86 Range $42.06 - $54.05

Q2 2022

Shares 25,464 Value ($000) $2,868 Avg Close $51.51 Range $44.75 - $55.24

Q2 2021

Shares 17,425 Value ($000) $1,737 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 23,235 Value ($000) $2,311 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 40,284 Value ($000) $4,022 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 22,077 Value ($000) $2,175 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 7,787 Value ($000) $730 Avg Close $39.52 Range $33.50 - $43.49

Q4 2019

Shares 24,611 Value ($000) $2,948 Avg Close $47.17 Range $45.64 - $48.65

Q4 2018

Shares 3,274 Value ($000) $282 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 27,712 Value ($000) $2,248 Avg Close $31.55 Range $29.42 - $32.89

Q3 2017

Shares 3,418 Value ($000) $261 Avg Close $28.25 Range $27.12 - $29.51

Q1 2017

Shares 3,300 Value ($000) $251 Avg Close $26.14 Range $24.79 - $27.78

Q3 2016

Shares 5,700 Value ($000) $437 Avg Close $27.70 Range $26.57 - $28.62

Q1 2016

Shares 24,000 Value ($000) $1,903 Avg Close $24.73 Range $22.10 - $27.28

Q3 2015

Shares 28,800 Value ($000) $1,874 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 17,800 Value ($000) $1,254 Avg Close $24.64 Range $22.77 - $26.03

Q4 2014

Shares 5,900 Value ($000) $516 Avg Close $26.67 Range $24.45 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,436	$320	$87.11	$79.05 - $93.30
Q2 2025	3,295	$274	$81.28	$74.04 - $85.48
Q3 2023	75,235	$6,959	$44.83	$42.18 - $48.30
Q2 2023	26,739	$2,604	$47.16	$43.00 - $50.59
Q4 2022	58,097	$6,536	$48.86	$42.06 - $54.05
Q2 2022	25,464	$2,868	$51.51	$44.75 - $55.24
Q2 2021	17,425	$1,737	$44.52	$41.33 - $46.70
Q1 2021	23,235	$2,311	$39.50	$36.02 - $41.93
Q4 2020	40,284	$4,022	$43.60	$39.38 - $47.13
Q3 2020	22,077	$2,175	$40.64	$38.29 - $43.52
Q2 2020	7,787	$730	$39.52	$33.50 - $43.49
Q4 2019	24,611	$2,948	$47.17	$45.64 - $48.65
Q4 2018	3,274	$282	$32.81	$30.50 - $35.17
Q3 2018	27,712	$2,248	$31.55	$29.42 - $32.89
Q3 2017	3,418	$261	$28.25	$27.12 - $29.51
Q1 2017	3,300	$251	$26.14	$24.79 - $27.78
Q3 2016	5,700	$437	$27.70	$26.57 - $28.62
Q1 2016	24,000	$1,903	$24.73	$22.10 - $27.28
Q3 2015	28,800	$1,874	$22.53	$20.45 - $24.43
Q2 2015	17,800	$1,254	$24.64	$22.77 - $26.03
Q4 2014	5,900	$516	$26.67	$24.45 - $29.70