ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 12,300 Value ($000) $1,022 Avg Close $81.28 Range $74.04 - $85.48
Q3 2024
Shares 2,921 Value ($000) $384 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 6,887 Value ($000) $737 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,102 Value ($000) $328 Avg Close $47.68 Range $45.37 - $50.01
Q3 2023
Shares 14,466 Value ($000) $1,338 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 22,000 Value ($000) $2,142 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,846 Value ($000) $199 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 275 Value ($000) $31 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 16 Value ($000) $2 Avg Close $50.66 Range $44.52 - $54.26
Q3 2021
Shares 168 Value ($000) $17 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 1,206 Value ($000) $120 Avg Close $44.52 Range $41.33 - $46.70