ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q1 2024

Shares 43,983 Value ($000) $4,648 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 43,501 Value ($000) $4,402 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 42,935 Value ($000) $3,971 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 40,021 Value ($000) $3,897 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 36,552 Value ($000) $3,938 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 32,863 Value ($000) $3,697 Avg Close $48.86 Range $42.06 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	43,983	$4,648	$47.68	$45.37 - $50.01
Q4 2023	43,501	$4,402	$45.37	$40.22 - $49.74
Q3 2023	42,935	$3,971	$44.83	$42.18 - $48.30
Q2 2023	40,021	$3,897	$47.16	$43.00 - $50.59
Q1 2023	36,552	$3,938	$47.76	$45.08 - $50.00
Q4 2022	32,863	$3,697	$48.86	$42.06 - $54.05