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MILLENNIUM MANAGEMENT LLC
> ETR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENTERGY CORP /DE/ | ETR | 1,379,376 | -253,959 | 134,309,841,000 | 134,126,091,000 | $97,370.00 |
12/31/2022 | ENTERGY CORP /DE/ | ETR | 1,633,335 | 754,971 | 183,750,000 | 95,360,000 | $112.50 |
09/30/2022 | ENTERGY CORP /DE/ | ETR | 878,364 | 632,202 | 88,390,000 | 60,662,000 | $100.63 |
06/30/2022 | ENTERGY CORP /DE/ | ETR | 246,162 | -384,545 | 27,728,000 | -45,907,000 | $112.64 |
03/31/2022 | ENTERGY CORP /DE/ | ETR | 630,707 | 276,519 | 73,635,000 | 33,736,000 | $116.75 |
12/31/2021 | ENTERGY CORP /DE/ | ETR | 354,188 | 127,886 | 39,899,000 | 17,425,000 | $112.65 |
09/30/2021 | ENTERGY CORP /DE/ | ETR | 226,302 | -1,040,341 | 22,474,000 | -103,810,000 | $99.31 |
06/30/2021 | ENTERGY CORP /DE/ | ETR | 1,266,643 | 581,569 | 126,284,000 | 58,140,000 | $99.70 |
03/31/2021 | ENTERGY CORP /DE/ | ETR | 685,074 | -371,167 | 68,144,000 | -37,311,000 | $99.47 |
12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,056,241 | -258,620 | 105,455,000 | -17,892,000 | $99.84 |
06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,314,861 | 674,758 | 123,347,000 | 63,197,000 | $93.81 |
03/31/2020 | ENTERGY CORP /DE/ | ETR | 640,103 | -718,658 | 60,150,000 | -102,630,000 | $93.97 |
12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,358,761 | -606,333 | 162,780,000 | -67,843,000 | $119.80 |
09/30/2019 | ENTERGY CORP /DE/ | ETR | 1,965,094 | 364,763 | 230,623,000 | 65,901,000 | $117.36 |
06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,600,331 | 218,363 | 164,722,000 | 32,564,000 | $102.93 |
03/31/2019 | ENTERGY CORP /DE/ | ETR | 1,381,968 | -397,534 | 132,158,000 | -21,004,000 | $95.63 |
12/31/2018 | ENTERGY CORP /DE/ | ETR | 1,779,502 | -1,742,980 | 153,162,000 | -132,617,000 | $86.07 |
09/30/2018 | ENTERGY CORP /DE/ | ETR | 3,522,482 | 822,192 | 285,779,000 | 67,623,000 | $81.13 |
06/30/2018 | ENTERGY CORP /DE/ | ETR | 2,700,290 | 1,398,892 | 218,156,000 | 115,632,000 | $80.79 |
03/31/2018 | ENTERGY CORP /DE/ | ETR | 1,301,398 | -1,305,416 | 102,524,000 | -109,645,000 | $78.78 |
12/31/2017 | ENTERGY CORP /DE/ | ETR | 2,606,814 | 1,935,599 | 212,169,000 | 160,915,000 | $81.39 |
09/30/2017 | ENTERGY CORP /DE/ | ETR | 671,215 | -2,024,346 | 51,254,000 | -155,684,000 | $76.36 |
06/30/2017 | ENTERGY CORP /DE/ | ETR | 2,695,561 | 2,695,561 | 206,938,000 | 206,938,000 | $76.77 |
06/30/2016 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
03/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
12/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
09/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
06/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
03/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
12/31/2014 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
09/30/2014 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
06/30/2014 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
03/31/2014 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
12/31/2013 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
09/30/2013 | ENTERGY CORP /DE/ | ETR | 0 | -631,305 | 0 | -43,989,000 | |
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