ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 177,720 Value ($000) $16,427 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 143,177 Value ($000) $13,343 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 119,118 Value ($000) $9,901 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 103,731 Value ($000) $8,868 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 76,279 Value ($000) $5,783 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 31,538 Value ($000) $4,151 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 26,481 Value ($000) $2,833 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 22,933 Value ($000) $2,424 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 18,132 Value ($000) $1,835 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 11,312 Value ($000) $1,046 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,097 Value ($000) $204 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 2,633 Value ($000) $284 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,791 Value ($000) $201 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,942 Value ($000) $296 Avg Close $50.66 Range $44.52 - $54.26