ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2023

Shares 2,296 Value ($000) $247 Avg Close $47.76 Range $45.08 - $50.00

Q3 2022

Shares 33,062 Value ($000) $3,327 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 18,679 Value ($000) $2,104 Avg Close $51.51 Range $44.75 - $55.24

Q3 2021

Shares 9,520 Value ($000) $945 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 16,658 Value ($000) $1,661 Avg Close $44.52 Range $41.33 - $46.70

Q4 2020

Shares 35,401 Value ($000) $3,534 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 25,075 Value ($000) $2,471 Avg Close $40.64 Range $38.29 - $43.52

Q4 2019

Shares 3,813 Value ($000) $457 Avg Close $47.17 Range $45.64 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,296	$247	$47.76	$45.08 - $50.00
Q3 2022	33,062	$3,327	$50.66	$44.52 - $54.26
Q2 2022	18,679	$2,104	$51.51	$44.75 - $55.24
Q3 2021	9,520	$945	$45.58	$42.10 - $49.16
Q2 2021	16,658	$1,661	$44.52	$41.33 - $46.70
Q4 2020	35,401	$3,534	$43.60	$39.38 - $47.13
Q3 2020	25,075	$2,471	$40.64	$38.29 - $43.52
Q4 2019	3,813	$457	$47.17	$45.64 - $48.65