ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 190,331 Value ($000) $17,593 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 25,249 Value ($000) $2,353 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 23,525 Value ($000) $1,955 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 228,291 Value ($000) $19,516 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 255,786 Value ($000) $19,394 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 131,319 Value ($000) $17,283 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 142,668 Value ($000) $15,265 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 127,175 Value ($000) $13,440 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 173,368 Value ($000) $17,217 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 177,430 Value ($000) $16,412 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 180,774 Value ($000) $17,602 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 170,673 Value ($000) $18,388 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 131,332 Value ($000) $14,775 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 109,117 Value ($000) $10,980 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 101,813 Value ($000) $11,468 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 72,411 Value ($000) $8,454 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 63,342 Value ($000) $7,135 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 55,855 Value ($000) $5,547 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 48,318 Value ($000) $4,817 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 37,322 Value ($000) $3,712 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 31,147 Value ($000) $3,110 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 33,425 Value ($000) $3,293 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 32,408 Value ($000) $3,040 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 26,096 Value ($000) $2,452 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 23,837 Value ($000) $2,856 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 22,834 Value ($000) $2,680 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 22,879 Value ($000) $2,355 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 6,602 Value ($000) $631 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 4,179 Value ($000) $360 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 11,276 Value ($000) $915 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 6,224 Value ($000) $503 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 6,419 Value ($000) $506 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 6,325 Value ($000) $515 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 25,702 Value ($000) $1,963 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 19,221 Value ($000) $1,476 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 13,915 Value ($000) $1,057 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 11,710 Value ($000) $860 Avg Close $25.25 Range $23.62 - $26.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,331	$17,593	$94.54	$90.87 - $97.93
Q3 2025	25,249	$2,353	$87.11	$79.05 - $93.30
Q2 2025	23,525	$1,955	$81.28	$74.04 - $85.48
Q1 2025	228,291	$19,516	$80.44	$72.72 - $86.59
Q4 2024	255,786	$19,394	$69.96	$62.11 - $76.87
Q3 2024	131,319	$17,283	$56.61	$49.75 - $63.55
Q2 2024	142,668	$15,265	$51.32	$47.45 - $54.60
Q1 2024	127,175	$13,440	$47.68	$45.37 - $50.01
Q4 2023	173,368	$17,217	$45.37	$40.22 - $49.74
Q3 2023	177,430	$16,412	$44.83	$42.18 - $48.30
Q2 2023	180,774	$17,602	$47.16	$43.00 - $50.59
Q1 2023	170,673	$18,388	$47.76	$45.08 - $50.00
Q4 2022	131,332	$14,775	$48.86	$42.06 - $54.05
Q3 2022	109,117	$10,980	$50.66	$44.52 - $54.26
Q2 2022	101,813	$11,468	$51.51	$44.75 - $55.24
Q1 2022	72,411	$8,454	$47.51	$43.63 - $51.63
Q4 2021	63,342	$7,135	$45.13	$42.35 - $48.81
Q3 2021	55,855	$5,547	$45.58	$42.10 - $49.16
Q2 2021	48,318	$4,817	$44.52	$41.33 - $46.70
Q1 2021	37,322	$3,712	$39.50	$36.02 - $41.93
Q4 2020	31,147	$3,110	$43.60	$39.38 - $47.13
Q3 2020	33,425	$3,293	$40.64	$38.29 - $43.52
Q2 2020	32,408	$3,040	$39.52	$33.50 - $43.49
Q1 2020	26,096	$2,452	$47.77	$30.41 - $54.83
Q4 2019	23,837	$2,856	$47.17	$45.64 - $48.65
Q3 2019	22,834	$2,680	$43.44	$39.95 - $47.15
Q2 2019	22,879	$2,355	$38.36	$36.29 - $41.28
Q1 2019	6,602	$631	$35.22	$32.25 - $37.91
Q4 2018	4,179	$360	$32.81	$30.50 - $35.17
Q3 2018	11,276	$915	$31.55	$29.42 - $32.89
Q2 2018	6,224	$503	$29.87	$28.61 - $31.15
Q1 2018	6,419	$506	$28.84	$26.65 - $30.73
Q4 2017	6,325	$515	$30.90	$27.50 - $32.58
Q3 2017	25,702	$1,963	$28.25	$27.12 - $29.51
Q2 2017	19,221	$1,476	$27.93	$26.95 - $29.22
Q1 2017	13,915	$1,057	$26.14	$24.79 - $27.78
Q4 2016	11,710	$860	$25.25	$23.62 - $26.77