ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023

Shares 27,124 Value ($000) $2,745 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 83,799 Value ($000) $7,751 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 18,806 Value ($000) $1,831 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 13,049 Value ($000) $1,406 Avg Close $47.76 Range $45.08 - $50.00

Q3 2022

Shares 21,358 Value ($000) $2,149 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 32,067 Value ($000) $3,612 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 12,860 Value ($000) $1,501 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 11,612 Value ($000) $1,308 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 2,457 Value ($000) $244 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 13,996 Value ($000) $1,395 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 31,176 Value ($000) $3,101 Avg Close $39.50 Range $36.02 - $41.93

Q4 2018

Shares 40,340 Value ($000) $3,472 Avg Close $32.81 Range $30.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,124	$2,745	$45.37	$40.22 - $49.74
Q3 2023	83,799	$7,751	$44.83	$42.18 - $48.30
Q2 2023	18,806	$1,831	$47.16	$43.00 - $50.59
Q1 2023	13,049	$1,406	$47.76	$45.08 - $50.00
Q3 2022	21,358	$2,149	$50.66	$44.52 - $54.26
Q2 2022	32,067	$3,612	$51.51	$44.75 - $55.24
Q1 2022	12,860	$1,501	$47.51	$43.63 - $51.63
Q4 2021	11,612	$1,308	$45.13	$42.35 - $48.81
Q3 2021	2,457	$244	$45.58	$42.10 - $49.16
Q2 2021	13,996	$1,395	$44.52	$41.33 - $46.70
Q1 2021	31,176	$3,101	$39.50	$36.02 - $41.93
Q4 2018	40,340	$3,472	$32.81	$30.50 - $35.17