ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 20,411 Value ($000) $1,902 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 115,268 Value ($000) $9,581 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 51,345 Value ($000) $4,389 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 32,430 Value ($000) $2,459 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 4,627 Value ($000) $609 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 107,756 Value ($000) $11,530 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 341,425 Value ($000) $36,082 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 384,704 Value ($000) $38,928 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 360,589 Value ($000) $33,354 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 271,145 Value ($000) $26,401 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 10,905 Value ($000) $1,175 Avg Close $47.76 Range $45.08 - $50.00

Q3 2022

Shares 7,342 Value ($000) $739 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 3,294 Value ($000) $371 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 152,348 Value ($000) $17,787 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 156,900 Value ($000) $17,675 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 74,833 Value ($000) $7,431 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 9,475 Value ($000) $945 Avg Close $44.52 Range $41.33 - $46.70

Q4 2020

Shares 78,004 Value ($000) $7,788 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 107,678 Value ($000) $10,610 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 33,432 Value ($000) $3,136 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 10,288 Value ($000) $967 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 86,100 Value ($000) $10,314 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 31,700 Value ($000) $3,720 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 9,300 Value ($000) $957 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 14,600 Value ($000) $1,396 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 156,500 Value ($000) $13,470 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 43,300 Value ($000) $3,513 Avg Close $31.55 Range $29.42 - $32.89

Q4 2017

Shares 40,952 Value ($000) $3,333 Avg Close $30.90 Range $27.50 - $32.58

Q2 2017

Shares 11,637 Value ($000) $893 Avg Close $27.93 Range $26.95 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,411	$1,902	$87.11	$79.05 - $93.30
Q2 2025	115,268	$9,581	$81.28	$74.04 - $85.48
Q1 2025	51,345	$4,389	$80.44	$72.72 - $86.59
Q4 2024	32,430	$2,459	$69.96	$62.11 - $76.87
Q3 2024	4,627	$609	$56.61	$49.75 - $63.55
Q2 2024	107,756	$11,530	$51.32	$47.45 - $54.60
Q1 2024	341,425	$36,082	$47.68	$45.37 - $50.01
Q4 2023	384,704	$38,928	$45.37	$40.22 - $49.74
Q3 2023	360,589	$33,354	$44.83	$42.18 - $48.30
Q2 2023	271,145	$26,401	$47.16	$43.00 - $50.59
Q1 2023	10,905	$1,175	$47.76	$45.08 - $50.00
Q3 2022	7,342	$739	$50.66	$44.52 - $54.26
Q2 2022	3,294	$371	$51.51	$44.75 - $55.24
Q1 2022	152,348	$17,787	$47.51	$43.63 - $51.63
Q4 2021	156,900	$17,675	$45.13	$42.35 - $48.81
Q3 2021	74,833	$7,431	$45.58	$42.10 - $49.16
Q2 2021	9,475	$945	$44.52	$41.33 - $46.70
Q4 2020	78,004	$7,788	$43.60	$39.38 - $47.13
Q3 2020	107,678	$10,610	$40.64	$38.29 - $43.52
Q2 2020	33,432	$3,136	$39.52	$33.50 - $43.49
Q1 2020	10,288	$967	$47.77	$30.41 - $54.83
Q4 2019	86,100	$10,314	$47.17	$45.64 - $48.65
Q3 2019	31,700	$3,720	$43.44	$39.95 - $47.15
Q2 2019	9,300	$957	$38.36	$36.29 - $41.28
Q1 2019	14,600	$1,396	$35.22	$32.25 - $37.91
Q4 2018	156,500	$13,470	$32.81	$30.50 - $35.17
Q3 2018	43,300	$3,513	$31.55	$29.42 - $32.89
Q4 2017	40,952	$3,333	$30.90	$27.50 - $32.58
Q2 2017	11,637	$893	$27.93	$26.95 - $29.22