ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2024

Shares 605,380 Value ($000) $45,900 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 280,721 Value ($000) $36,946 Avg Close $56.61 Range $49.75 - $63.55

Q4 2022

Shares 180,583 Value ($000) $20,316 Avg Close $48.86 Range $42.06 - $54.05

Q1 2022

Shares 124,682 Value ($000) $14,557 Avg Close $47.51 Range $43.63 - $51.63

Q3 2019

Shares 40,000 Value ($000) $4,694 Avg Close $43.44 Range $39.95 - $47.15

Q3 2018

Shares 184,592 Value ($000) $14,976 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 136,854 Value ($000) $11,057 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 48,823 Value ($000) $3,846 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 134,735 Value ($000) $10,966 Avg Close $30.90 Range $27.50 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	605,380	$45,900	$69.96	$62.11 - $76.87
Q3 2024	280,721	$36,946	$56.61	$49.75 - $63.55
Q4 2022	180,583	$20,316	$48.86	$42.06 - $54.05
Q1 2022	124,682	$14,557	$47.51	$43.63 - $51.63
Q3 2019	40,000	$4,694	$43.44	$39.95 - $47.15
Q3 2018	184,592	$14,976	$31.55	$29.42 - $32.89
Q2 2018	136,854	$11,057	$29.87	$28.61 - $31.15
Q1 2018	48,823	$3,846	$28.84	$26.65 - $30.73
Q4 2017	134,735	$10,966	$30.90	$27.50 - $32.58