ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 100,674 Value ($000) $9,305 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 91,447 Value ($000) $8,522 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 100,447 Value ($000) $8,349 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 105,184 Value ($000) $8,992 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 107,184 Value ($000) $8,127 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 55,276 Value ($000) $7,275 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 47,817 Value ($000) $5,116 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 32,984 Value ($000) $3,486 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 16,646 Value ($000) $1,664 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 17,378 Value ($000) $1,607 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 16,894 Value ($000) $1,645 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 18,737 Value ($000) $2,019 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 19,398 Value ($000) $885 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 14,034 Value ($000) $1,413 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 10,195 Value ($000) $1,149 Avg Close $51.51 Range $44.75 - $55.24

Q4 2021

Shares 8,837 Value ($000) $996 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 8,547 Value ($000) $848 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 4,731 Value ($000) $472 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 4,497 Value ($000) $447 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 7,077 Value ($000) $707 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 7,498 Value ($000) $738 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 2,999 Value ($000) $281 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 2,200 Value ($000) $207 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 2,162 Value ($000) $259 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 2,531 Value ($000) $298 Avg Close $43.44 Range $39.95 - $47.15

Q1 2019

Shares 2,205 Value ($000) $211 Avg Close $35.22 Range $32.25 - $37.91

Q2 2017

Shares 545 Value ($000) $41,044 Avg Close $27.93 Range $26.95 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,674	$9,305	$94.54	$90.87 - $97.93
Q3 2025	91,447	$8,522	$87.11	$79.05 - $93.30
Q2 2025	100,447	$8,349	$81.28	$74.04 - $85.48
Q1 2025	105,184	$8,992	$80.44	$72.72 - $86.59
Q4 2024	107,184	$8,127	$69.96	$62.11 - $76.87
Q3 2024	55,276	$7,275	$56.61	$49.75 - $63.55
Q2 2024	47,817	$5,116	$51.32	$47.45 - $54.60
Q1 2024	32,984	$3,486	$47.68	$45.37 - $50.01
Q4 2023	16,646	$1,664	$45.37	$40.22 - $49.74
Q3 2023	17,378	$1,607	$44.83	$42.18 - $48.30
Q2 2023	16,894	$1,645	$47.16	$43.00 - $50.59
Q1 2023	18,737	$2,019	$47.76	$45.08 - $50.00
Q4 2022	19,398	$885	$48.86	$42.06 - $54.05
Q3 2022	14,034	$1,413	$50.66	$44.52 - $54.26
Q2 2022	10,195	$1,149	$51.51	$44.75 - $55.24
Q4 2021	8,837	$996	$45.13	$42.35 - $48.81
Q3 2021	8,547	$848	$45.58	$42.10 - $49.16
Q2 2021	4,731	$472	$44.52	$41.33 - $46.70
Q1 2021	4,497	$447	$39.50	$36.02 - $41.93
Q4 2020	7,077	$707	$43.60	$39.38 - $47.13
Q3 2020	7,498	$738	$40.64	$38.29 - $43.52
Q2 2020	2,999	$281	$39.52	$33.50 - $43.49
Q1 2020	2,200	$207	$47.77	$30.41 - $54.83
Q4 2019	2,162	$259	$47.17	$45.64 - $48.65
Q3 2019	2,531	$298	$43.44	$39.95 - $47.15
Q1 2019	2,205	$211	$35.22	$32.25 - $37.91
Q2 2017	545	$41,044	$27.93	$26.95 - $29.22