ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 5,656 Value ($000) $523 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 10,866 Value ($000) $1,013 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 14,664 Value ($000) $1,219 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 15,237 Value ($000) $1,303 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 15,973 Value ($000) $1,211 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 7,820 Value ($000) $1,029 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 9,424 Value ($000) $1,008 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 6,580 Value ($000) $695 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 7,268 Value ($000) $735 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 6,597 Value ($000) $610 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 6,287 Value ($000) $612 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 6,174 Value ($000) $1 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 4,224 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 4,384 Value ($000) $441 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 5,982 Value ($000) $674 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 6,254 Value ($000) $730 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 6,258 Value ($000) $705 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 6,274 Value ($000) $623 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 6,348 Value ($000) $633 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 7,037 Value ($000) $700 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 7,324 Value ($000) $731 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 7,248 Value ($000) $714 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 7,033 Value ($000) $660 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 3,802 Value ($000) $357 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 4,209 Value ($000) $504 Avg Close $47.17 Range $45.64 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,656	$523	$94.54	$90.87 - $97.93
Q3 2025	10,866	$1,013	$87.11	$79.05 - $93.30
Q2 2025	14,664	$1,219	$81.28	$74.04 - $85.48
Q1 2025	15,237	$1,303	$80.44	$72.72 - $86.59
Q4 2024	15,973	$1,211	$69.96	$62.11 - $76.87
Q3 2024	7,820	$1,029	$56.61	$49.75 - $63.55
Q2 2024	9,424	$1,008	$51.32	$47.45 - $54.60
Q1 2024	6,580	$695	$47.68	$45.37 - $50.01
Q4 2023	7,268	$735	$45.37	$40.22 - $49.74
Q3 2023	6,597	$610	$44.83	$42.18 - $48.30
Q2 2023	6,287	$612	$47.16	$43.00 - $50.59
Q1 2023	6,174	$1	$47.76	$45.08 - $50.00
Q4 2022	4,224	$0	$48.86	$42.06 - $54.05
Q3 2022	4,384	$441	$50.66	$44.52 - $54.26
Q2 2022	5,982	$674	$51.51	$44.75 - $55.24
Q1 2022	6,254	$730	$47.51	$43.63 - $51.63
Q4 2021	6,258	$705	$45.13	$42.35 - $48.81
Q3 2021	6,274	$623	$45.58	$42.10 - $49.16
Q2 2021	6,348	$633	$44.52	$41.33 - $46.70
Q1 2021	7,037	$700	$39.50	$36.02 - $41.93
Q4 2020	7,324	$731	$43.60	$39.38 - $47.13
Q3 2020	7,248	$714	$40.64	$38.29 - $43.52
Q2 2020	7,033	$660	$39.52	$33.50 - $43.49
Q1 2020	3,802	$357	$47.77	$30.41 - $54.83
Q4 2019	4,209	$504	$47.17	$45.64 - $48.65