ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2020

Shares 32,974 Value ($000) $3,292 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 40,064 Value ($000) $3,948 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 61,049 Value ($000) $5,727 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 25,400 Value ($000) $2,387 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 56,990 Value ($000) $6,827 Avg Close $47.17 Range $45.64 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	32,974	$3,292	$43.60	$39.38 - $47.13
Q3 2020	40,064	$3,948	$40.64	$38.29 - $43.52
Q2 2020	61,049	$5,727	$39.52	$33.50 - $43.49
Q1 2020	25,400	$2,387	$47.77	$30.41 - $54.83
Q4 2019	56,990	$6,827	$47.17	$45.64 - $48.65