ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 3,114 Value ($000) $259 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 11,347 Value ($000) $970 Avg Close $80.44 Range $72.72 - $86.59

Q4 2023

Shares 20,400 Value ($000) $2,065 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 7,623 Value ($000) $705 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 2,986 Value ($000) $291 Avg Close $47.16 Range $43.00 - $50.59

Q4 2022

Shares 35,633 Value ($000) $4,009 Avg Close $48.86 Range $42.06 - $54.05

Q2 2022

Shares 3,121 Value ($000) $352 Avg Close $51.51 Range $44.75 - $55.24

Q2 2021

Shares 8,328 Value ($000) $830 Avg Close $44.52 Range $41.33 - $46.70

Q4 2020

Shares 10,866 Value ($000) $1,085 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 24,263 Value ($000) $2,391 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 22,037 Value ($000) $2,069 Avg Close $39.52 Range $33.50 - $43.49

Q3 2018

Shares 20,295 Value ($000) $1,647 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 52,774 Value ($000) $4,264 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 56,174 Value ($000) $4,425 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 62,473 Value ($000) $5,090 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 19,521 Value ($000) $1,491 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 26,249 Value ($000) $2,015 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 39,923 Value ($000) $3,033 Avg Close $26.14 Range $24.79 - $27.78

Q2 2016

Shares 13,779 Value ($000) $1,121 Avg Close $26.43 Range $25.06 - $28.15

Q3 2015

Shares 4,590 Value ($000) $299 Avg Close $22.53 Range $20.45 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,114	$259	$81.28	$74.04 - $85.48
Q1 2025	11,347	$970	$80.44	$72.72 - $86.59
Q4 2023	20,400	$2,065	$45.37	$40.22 - $49.74
Q3 2023	7,623	$705	$44.83	$42.18 - $48.30
Q2 2023	2,986	$291	$47.16	$43.00 - $50.59
Q4 2022	35,633	$4,009	$48.86	$42.06 - $54.05
Q2 2022	3,121	$352	$51.51	$44.75 - $55.24
Q2 2021	8,328	$830	$44.52	$41.33 - $46.70
Q4 2020	10,866	$1,085	$43.60	$39.38 - $47.13
Q3 2020	24,263	$2,391	$40.64	$38.29 - $43.52
Q2 2020	22,037	$2,069	$39.52	$33.50 - $43.49
Q3 2018	20,295	$1,647	$31.55	$29.42 - $32.89
Q2 2018	52,774	$4,264	$29.87	$28.61 - $31.15
Q1 2018	56,174	$4,425	$28.84	$26.65 - $30.73
Q4 2017	62,473	$5,090	$30.90	$27.50 - $32.58
Q3 2017	19,521	$1,491	$28.25	$27.12 - $29.51
Q2 2017	26,249	$2,015	$27.93	$26.95 - $29.22
Q1 2017	39,923	$3,033	$26.14	$24.79 - $27.78
Q2 2016	13,779	$1,121	$26.43	$25.06 - $28.15
Q3 2015	4,590	$299	$22.53	$20.45 - $24.43