ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 58,636 Value ($000) $5,420 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 60,335 Value ($000) $5,623 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 67,258 Value ($000) $5,590 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 82,377 Value ($000) $7,042 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 77,903 Value ($000) $5,907 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 27,996 Value ($000) $3,685 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 26,511 Value ($000) $2,837 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 22,399 Value ($000) $2,367 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 25,753 Value ($000) $2,606 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 31,581 Value ($000) $2,921 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 29,478 Value ($000) $2,870 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 29,956 Value ($000) $3,227 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 8,040 Value ($000) $905 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 8,018 Value ($000) $807 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 8,073 Value ($000) $909 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 8,296 Value ($000) $969 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 8,668 Value ($000) $976 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 21,059 Value ($000) $2,091 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 19,355 Value ($000) $1,930 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 18,652 Value ($000) $1,855 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 17,969 Value ($000) $1,794 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 7,791 Value ($000) $768 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 8,460 Value ($000) $794 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 8,590 Value ($000) $807 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 10,895 Value ($000) $1,305 Avg Close $47.17 Range $45.64 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,636	$5,420	$94.54	$90.87 - $97.93
Q3 2025	60,335	$5,623	$87.11	$79.05 - $93.30
Q2 2025	67,258	$5,590	$81.28	$74.04 - $85.48
Q1 2025	82,377	$7,042	$80.44	$72.72 - $86.59
Q4 2024	77,903	$5,907	$69.96	$62.11 - $76.87
Q3 2024	27,996	$3,685	$56.61	$49.75 - $63.55
Q2 2024	26,511	$2,837	$51.32	$47.45 - $54.60
Q1 2024	22,399	$2,367	$47.68	$45.37 - $50.01
Q4 2023	25,753	$2,606	$45.37	$40.22 - $49.74
Q3 2023	31,581	$2,921	$44.83	$42.18 - $48.30
Q2 2023	29,478	$2,870	$47.16	$43.00 - $50.59
Q1 2023	29,956	$3,227	$47.76	$45.08 - $50.00
Q4 2022	8,040	$905	$48.86	$42.06 - $54.05
Q3 2022	8,018	$807	$50.66	$44.52 - $54.26
Q2 2022	8,073	$909	$51.51	$44.75 - $55.24
Q1 2022	8,296	$969	$47.51	$43.63 - $51.63
Q4 2021	8,668	$976	$45.13	$42.35 - $48.81
Q3 2021	21,059	$2,091	$45.58	$42.10 - $49.16
Q2 2021	19,355	$1,930	$44.52	$41.33 - $46.70
Q1 2021	18,652	$1,855	$39.50	$36.02 - $41.93
Q4 2020	17,969	$1,794	$43.60	$39.38 - $47.13
Q3 2020	7,791	$768	$40.64	$38.29 - $43.52
Q2 2020	8,460	$794	$39.52	$33.50 - $43.49
Q1 2020	8,590	$807	$47.77	$30.41 - $54.83
Q4 2019	10,895	$1,305	$47.17	$45.64 - $48.65