ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 748,055 Value ($000) $69,143 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,120,490 Value ($000) $104,418 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,711,842 Value ($000) $142,288 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 311,936 Value ($000) $26,667 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 604,438 Value ($000) $45,828 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 786,382 Value ($000) $103,496 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 631,890 Value ($000) $67,612 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 165,544 Value ($000) $17,495 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 101,714 Value ($000) $10,292 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 90,681 Value ($000) $8,388 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 223,819 Value ($000) $21,793 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 12,586 Value ($000) $1,356 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 162,466 Value ($000) $18,277 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 193,132 Value ($000) $19,435 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 178,971 Value ($000) $20,159 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 197,007 Value ($000) $23,001 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 159,832 Value ($000) $18,005 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 3,920 Value ($000) $389 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 68,291 Value ($000) $6,809 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 6,834 Value ($000) $680 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 234,229 Value ($000) $23,385 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 60,770 Value ($000) $5,988 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 121,419 Value ($000) $11,390 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 133,769 Value ($000) $12,570 Avg Close $47.77 Range $30.41 - $54.83
Q2 2019
Shares 48,700 Value ($000) $5,013 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 45,100 Value ($000) $4,313 Avg Close $35.22 Range $32.25 - $37.91
Q3 2018
Shares 118,931 Value ($000) $9,649 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 64,611 Value ($000) $5,220 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 50,881 Value ($000) $4,008 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 39,164 Value ($000) $3,188 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 48,034 Value ($000) $3,668 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 87,083 Value ($000) $6,685 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 14,615 Value ($000) $1,110 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 32,153 Value ($000) $2,362 Avg Close $25.25 Range $23.62 - $26.77
Q2 2016
Shares 44,375 Value ($000) $3,610 Avg Close $26.43 Range $25.06 - $28.15
Q4 2015
Shares 18,678 Value ($000) $1,277 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 7,775 Value ($000) $506 Avg Close $22.53 Range $20.45 - $24.43