ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025
Shares 41,270 Value ($000) $3,430 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 9,809 Value ($000) $839 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 2,663 Value ($000) $202 Avg Close $69.96 Range $62.11 - $76.87
Q1 2024
Shares 16,874 Value ($000) $1,783 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 9,772 Value ($000) $989 Avg Close $45.37 Range $40.22 - $49.74
Q2 2023
Shares 10,859 Value ($000) $1,057 Avg Close $47.16 Range $43.00 - $50.59
Q4 2022
Shares 3,342 Value ($000) $376 Avg Close $48.86 Range $42.06 - $54.05