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Kepos Capital LP
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 2,057 | -2,264 | 200,000 | -235,000 | $97.23 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 4,321 | -521 | 435,000 | -110,000 | $100.67 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 4,842 | -1,474 | 545,000 | -192,000 | $112.56 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 6,316 | -1,386 | 737,000 | -131,000 | $116.69 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 7,702 | 1,934 | 868,000 | 295,000 | $112.70 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 5,768 | -1,240 | 573,000 | -126,000 | $99.34 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 7,008 | 5,091 | 699,000 | 508,000 | $99.74 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 1,917 | 0 | 191,000 | 0 | $99.63 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,917 | 26 | 191,000 | 5,000 | $99.63 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,891 | 1,891 | 186,000 | 186,000 | $98.36 |
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