BTG Pactual Global Asset Management Ltd

Holdings History for ENTERGY CORP /DE/ - Common Stock, $0.01 Par Value (ETR)

Symbol: ETR on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.73%	-0.71%	$2,287,972	21,650	-20,852	-49%	$105.68	Q1 2024
31 Dec 2023	2.6%	-0.32%	$4,300,777	42,502	-5,296	-11%	$101.19	Q4 2023
30 Sep 2023	2.5%	-1.2%	$4,421,315	47,798	-21,843	-31%	$92.50	Q3 2023
30 Jun 2023	3.6%	+2.8%	$6,780,944	69,641	+54,103	+348%	$97.37	Q2 2023
31 Mar 2023	2.4%	+2.4%	$1,674,064	15,538	+15,538	NEW	$107.74	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.