ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 10,601 Value ($000) $988 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 74,214 Value ($000) $6,169 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 25,705 Value ($000) $2,170 Avg Close $80.44 Range $72.72 - $86.59
Q2 2024
Shares 8,380 Value ($000) $897 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 16,749 Value ($000) $1,770 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 5,378 Value ($000) $544 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 29,466 Value ($000) $2,726 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 6,945 Value ($000) $676 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 23,369 Value ($000) $2,518 Avg Close $47.76 Range $45.08 - $50.00
Q1 2022
Shares 2,507 Value ($000) $293 Avg Close $47.51 Range $43.63 - $51.63