ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 107,324 Value ($000) $10,002 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 207,227 Value ($000) $17,225 Avg Close $81.28 Range $74.04 - $85.48

Q2 2024

Shares 776,360 Value ($000) $83,071 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 17,275 Value ($000) $1,826 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 319,920 Value ($000) $32,373 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 109,897 Value ($000) $10,165 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 381,862 Value ($000) $37,182 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 95,358 Value ($000) $10,274 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 525,436 Value ($000) $59,112 Avg Close $48.86 Range $42.06 - $54.05

Q2 2022

Shares 8,850 Value ($000) $997 Avg Close $51.51 Range $44.75 - $55.24

Q2 2021

Shares 165,940 Value ($000) $16,544 Avg Close $44.52 Range $41.33 - $46.70

Q4 2020

Shares 71,570 Value ($000) $7,146 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 16,630 Value ($000) $1,639 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 58,333 Value ($000) $5,472 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 17,231 Value ($000) $1,619 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 8,215 Value ($000) $984 Avg Close $47.17 Range $45.64 - $48.65

Q1 2019

Shares 6,003 Value ($000) $574 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 3,049 Value ($000) $262 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 4,279 Value ($000) $347 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 1,890 Value ($000) $153 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 6,661 Value ($000) $524 Avg Close $28.84 Range $26.65 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	107,324	$10,002	$87.11	$79.05 - $93.30
Q2 2025	207,227	$17,225	$81.28	$74.04 - $85.48
Q2 2024	776,360	$83,071	$51.32	$47.45 - $54.60
Q1 2024	17,275	$1,826	$47.68	$45.37 - $50.01
Q4 2023	319,920	$32,373	$45.37	$40.22 - $49.74
Q3 2023	109,897	$10,165	$44.83	$42.18 - $48.30
Q2 2023	381,862	$37,182	$47.16	$43.00 - $50.59
Q1 2023	95,358	$10,274	$47.76	$45.08 - $50.00
Q4 2022	525,436	$59,112	$48.86	$42.06 - $54.05
Q2 2022	8,850	$997	$51.51	$44.75 - $55.24
Q2 2021	165,940	$16,544	$44.52	$41.33 - $46.70
Q4 2020	71,570	$7,146	$43.60	$39.38 - $47.13
Q3 2020	16,630	$1,639	$40.64	$38.29 - $43.52
Q2 2020	58,333	$5,472	$39.52	$33.50 - $43.49
Q1 2020	17,231	$1,619	$47.77	$30.41 - $54.83
Q4 2019	8,215	$984	$47.17	$45.64 - $48.65
Q1 2019	6,003	$574	$35.22	$32.25 - $37.91
Q4 2018	3,049	$262	$32.81	$30.50 - $35.17
Q3 2018	4,279	$347	$31.55	$29.42 - $32.89
Q2 2018	1,890	$153	$29.87	$28.61 - $31.15
Q1 2018	6,661	$524	$28.84	$26.65 - $30.73