ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,197 Value ($000) $203 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,279 Value ($000) $212 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 2,477 Value ($000) $206 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 3,444 Value ($000) $294 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 3,428 Value ($000) $260 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 1,636 Value ($000) $215 Avg Close $56.61 Range $49.75 - $63.55
Q1 2013
Shares 253 Value ($000) $18 Avg Close $18.72 Range $18.14 - $19.42