ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025
Shares 122,167 Value ($000) $11,292 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 107,814 Value ($000) $10,047 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 168,123 Value ($000) $13,974 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 143,308 Value ($000) $12,251 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 73,040 Value ($000) $5,538 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 77,353 Value ($000) $10,180 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 139,191 Value ($000) $14,893 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 21,491 Value ($000) $2,271 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 100,500 Value ($000) $10,170 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 11,131 Value ($000) $1,030 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 48,322 Value ($000) $4,705 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 58,100 Value ($000) $6,260 Avg Close $47.76 Range $45.08 - $50.00