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Covalis Capital LLP
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 0 | -180,583 | 0 | -20,315,588,000 | |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 180,583 | 180,583 | 20,315,588,000 | 20,315,588,000 | $112,500.00 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 0 | -124,682 | 0 | -14,557,000 | |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 124,682 | 124,682 | 14,557,000 | 14,557,000 | $116.75 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 0 | -40,000 | 0 | -4,694,000 | |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 40,000 | 40,000 | 4,694,000 | 4,694,000 | $117.35 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 0 | -184,592 | 0 | -14,976,000 | |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 184,592 | 47,738 | 14,976,000 | 3,919,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 136,854 | 88,031 | 11,057,000 | 7,211,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 48,823 | -85,912 | 3,846,000 | -7,120,000 | $78.77 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 134,735 | 134,735 | 10,966,000 | 10,966,000 | $81.39 |
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