ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 18,369 Value ($000) $1,698 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 16,760 Value ($000) $1,562 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 13,804 Value ($000) $1,140 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 10,060 Value ($000) $854 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 9,884 Value ($000) $744 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 4,866 Value ($000) $635 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 5,034 Value ($000) $539 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 4,992 Value ($000) $522 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 2,985 Value ($000) $299 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 2,932 Value ($000) $268 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 2,778 Value ($000) $267 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 2,541 Value ($000) $271 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 2,332 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 2,060 Value ($000) $205 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 1,803 Value ($000) $201 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 1,874 Value ($000) $217 Avg Close $47.51 Range $43.63 - $51.63

Q2 2020

Shares 4,188 Value ($000) $389 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 3,092 Value ($000) $288 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 29,249 Value ($000) $3,504 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 2,668 Value ($000) $311 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 7,269 Value ($000) $748 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 16,567 Value ($000) $1,569 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 15,037 Value ($000) $1,294 Avg Close $32.81 Range $30.50 - $35.17

Q4 2017

Shares 5,239 Value ($000) $397 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 4,586 Value ($000) $347 Avg Close $28.25 Range $27.12 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,369	$1,698	$94.54	$90.87 - $97.93
Q3 2025	16,760	$1,562	$87.11	$79.05 - $93.30
Q2 2025	13,804	$1,140	$81.28	$74.04 - $85.48
Q1 2025	10,060	$854	$80.44	$72.72 - $86.59
Q4 2024	9,884	$744	$69.96	$62.11 - $76.87
Q3 2024	4,866	$635	$56.61	$49.75 - $63.55
Q2 2024	5,034	$539	$51.32	$47.45 - $54.60
Q1 2024	4,992	$522	$47.68	$45.37 - $50.01
Q4 2023	2,985	$299	$45.37	$40.22 - $49.74
Q3 2023	2,932	$268	$44.83	$42.18 - $48.30
Q2 2023	2,778	$267	$47.16	$43.00 - $50.59
Q1 2023	2,541	$271	$47.76	$45.08 - $50.00
Q4 2022	2,332	$0	$48.86	$42.06 - $54.05
Q3 2022	2,060	$205	$50.66	$44.52 - $54.26
Q2 2022	1,803	$201	$51.51	$44.75 - $55.24
Q1 2022	1,874	$217	$47.51	$43.63 - $51.63
Q2 2020	4,188	$389	$39.52	$33.50 - $43.49
Q1 2020	3,092	$288	$47.77	$30.41 - $54.83
Q4 2019	29,249	$3,504	$47.17	$45.64 - $48.65
Q3 2019	2,668	$311	$43.44	$39.95 - $47.15
Q2 2019	7,269	$748	$38.36	$36.29 - $41.28
Q1 2019	16,567	$1,569	$35.22	$32.25 - $37.91
Q4 2018	15,037	$1,294	$32.81	$30.50 - $35.17
Q4 2017	5,239	$397	$30.90	$27.50 - $32.58
Q3 2017	4,586	$347	$28.25	$27.12 - $29.51