ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 3,894 Value ($000) $360 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 357,660 Value ($000) $33,330 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 769,559 Value ($000) $63,966 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 430,203 Value ($000) $36,778 Avg Close $80.44 Range $72.72 - $86.59
Q3 2024
Shares 330,195 Value ($000) $43,457 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 417,101 Value ($000) $44,630 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 335,400 Value ($000) $35,445 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 445,055 Value ($000) $45,035 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 402,212 Value ($000) $37,205 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 347,163 Value ($000) $33,803 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 325,700 Value ($000) $35 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 65,624 Value ($000) $7 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 32,001 Value ($000) $3,220 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 30,564 Value ($000) $3,443 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 30,564 Value ($000) $3,568 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 30,564 Value ($000) $3,443 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 30,564 Value ($000) $3,035 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 30,564 Value ($000) $3,047 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 72,267 Value ($000) $7,188 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 72,267 Value ($000) $7,215 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 72,267 Value ($000) $7,120 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 72,267 Value ($000) $6,779 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 79,321 Value ($000) $7,454 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 81,483 Value ($000) $9,762 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 87,120 Value ($000) $10,224 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 89,374 Value ($000) $9,199 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 75,293 Value ($000) $7,200 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 71,130 Value ($000) $6,122 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 55,436 Value ($000) $4,498 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 53,580 Value ($000) $4,329 Avg Close $29.87 Range $28.61 - $31.15