ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 90,270 Value ($000) $8,344 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 133,871 Value ($000) $12,475 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 20,010 Value ($000) $1,663 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 10,864 Value ($000) $929 Avg Close $80.44 Range $72.72 - $86.59
Q3 2024
Shares 2,025 Value ($000) $267 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 20,941 Value ($000) $2,241 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 7,541 Value ($000) $797 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 4,047 Value ($000) $410 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 11,117 Value ($000) $1,028 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,829 Value ($000) $178 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 55,225 Value ($000) $5,950 Avg Close $47.76 Range $45.08 - $50.00
Q2 2022
Shares 32,304 Value ($000) $3,639 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 50,241 Value ($000) $5,866 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 56,253 Value ($000) $6,337 Avg Close $45.13 Range $42.35 - $48.81
Q2 2021
Shares 35,278 Value ($000) $3,517 Avg Close $44.52 Range $41.33 - $46.70
Q3 2020
Shares 27,109 Value ($000) $2,671 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 12,783 Value ($000) $1,199 Avg Close $39.52 Range $33.50 - $43.49