ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 2,631 Value ($000) $243 Avg Close $94.54 Range $90.87 - $97.93
Q3 2024
Shares 19,961 Value ($000) $2,627 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 17,076 Value ($000) $1,827 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 4,000 Value ($000) $423 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 14,300 Value ($000) $1,447 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 7,900 Value ($000) $731 Avg Close $44.83 Range $42.18 - $48.30
Q4 2022
Shares 3,102 Value ($000) $349 Avg Close $48.86 Range $42.06 - $54.05