ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025

Shares 2,939 Value ($000) $244 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 6,349 Value ($000) $543 Avg Close $80.44 Range $72.72 - $86.59

Q3 2024

Shares 3,903 Value ($000) $514 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 37,020 Value ($000) $3,961 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 17,620 Value ($000) $1,862 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 17,205 Value ($000) $1,741 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 46,299 Value ($000) $4,283 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 64,938 Value ($000) $6,323 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 10,114 Value ($000) $1,090 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 14,768 Value ($000) $1,661 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 6,758 Value ($000) $680 Avg Close $50.66 Range $44.52 - $54.26

Q1 2022

Shares 6,302 Value ($000) $736 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 11,473 Value ($000) $1,292 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 4,110 Value ($000) $408 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 4,767 Value ($000) $475 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 3,602 Value ($000) $358 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 11,206 Value ($000) $1,119 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 3,522 Value ($000) $347 Avg Close $40.64 Range $38.29 - $43.52

Q4 2019

Shares 4,086 Value ($000) $490 Avg Close $47.17 Range $45.64 - $48.65

Q4 2018

Shares 4,651 Value ($000) $400 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 45,707 Value ($000) $3,708 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 30,539 Value ($000) $2,467 Avg Close $29.87 Range $28.61 - $31.15

Q4 2017

Shares 5,089 Value ($000) $414 Avg Close $30.90 Range $27.50 - $32.58

Q1 2017

Shares 20,027 Value ($000) $1,521 Avg Close $26.14 Range $24.79 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,939	$244	$81.28	$74.04 - $85.48
Q1 2025	6,349	$543	$80.44	$72.72 - $86.59
Q3 2024	3,903	$514	$56.61	$49.75 - $63.55
Q2 2024	37,020	$3,961	$51.32	$47.45 - $54.60
Q1 2024	17,620	$1,862	$47.68	$45.37 - $50.01
Q4 2023	17,205	$1,741	$45.37	$40.22 - $49.74
Q3 2023	46,299	$4,283	$44.83	$42.18 - $48.30
Q2 2023	64,938	$6,323	$47.16	$43.00 - $50.59
Q1 2023	10,114	$1,090	$47.76	$45.08 - $50.00
Q4 2022	14,768	$1,661	$48.86	$42.06 - $54.05
Q3 2022	6,758	$680	$50.66	$44.52 - $54.26
Q1 2022	6,302	$736	$47.51	$43.63 - $51.63
Q4 2021	11,473	$1,292	$45.13	$42.35 - $48.81
Q3 2021	4,110	$408	$45.58	$42.10 - $49.16
Q2 2021	4,767	$475	$44.52	$41.33 - $46.70
Q1 2021	3,602	$358	$39.50	$36.02 - $41.93
Q4 2020	11,206	$1,119	$43.60	$39.38 - $47.13
Q3 2020	3,522	$347	$40.64	$38.29 - $43.52
Q4 2019	4,086	$490	$47.17	$45.64 - $48.65
Q4 2018	4,651	$400	$32.81	$30.50 - $35.17
Q3 2018	45,707	$3,708	$31.55	$29.42 - $32.89
Q2 2018	30,539	$2,467	$29.87	$28.61 - $31.15
Q4 2017	5,089	$414	$30.90	$27.50 - $32.58
Q1 2017	20,027	$1,521	$26.14	$24.79 - $27.78