ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 21,340 Value ($000) $1,972 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 23,586 Value ($000) $2,198 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 49,260 Value ($000) $4,094 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 49,260 Value ($000) $4,211 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 51,892 Value ($000) $3,934 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,340	$1,972	$94.54	$90.87 - $97.93
Q3 2025	23,586	$2,198	$87.11	$79.05 - $93.30
Q2 2025	49,260	$4,094	$81.28	$74.04 - $85.48
Q1 2025	49,260	$4,211	$80.44	$72.72 - $86.59
Q4 2024	51,892	$3,934	$69.96	$62.11 - $76.87