ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 33,599 Value ($000) $3 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 33,599 Value ($000) $3 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 33,599 Value ($000) $3 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 33,108 Value ($000) $3 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 31,550 Value ($000) $2 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 15,775 Value ($000) $2 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 16,632 Value ($000) $2 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 17,123 Value ($000) $2 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 18,028 Value ($000) $2 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 18,297 Value ($000) $2 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 18,297 Value ($000) $2 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 31,816 Value ($000) $3 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 31,816 Value ($000) $4 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 31,816 Value ($000) $3,202 Avg Close $50.66 Range $44.52 - $54.26

Q1 2022

Shares 14,231 Value ($000) $1,661 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 14,850 Value ($000) $1,673 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 14,850 Value ($000) $1,475 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 14,850 Value ($000) $1,481 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 14,850 Value ($000) $1,477 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 16,100 Value ($000) $1,607 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 18,350 Value ($000) $1,808 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 18,350 Value ($000) $1,721 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 21,350 Value ($000) $2,006 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 18,950 Value ($000) $2,270 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 18,950 Value ($000) $2,224 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 17,450 Value ($000) $1,796 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 18,950 Value ($000) $1,812 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 18,950 Value ($000) $1,631 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 16,850 Value ($000) $1,367 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 18,850 Value ($000) $1,523 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 18,850 Value ($000) $1,485 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 20,600 Value ($000) $1,677 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 20,600 Value ($000) $1,573 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 20,600 Value ($000) $1,581 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 20,600 Value ($000) $1,565 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 23,000 Value ($000) $1,690 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 23,000 Value ($000) $1,765 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 23,000 Value ($000) $1,871 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 25,400 Value ($000) $2,014 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 23,900 Value ($000) $1,634 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 25,600 Value ($000) $1,667 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 25,600 Value ($000) $1,805 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 27,300 Value ($000) $2,115 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 27,300 Value ($000) $2,388 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 26,900 Value ($000) $2,080 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 26,900 Value ($000) $2,208 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 28,800 Value ($000) $1,925 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 71,250 Value ($000) $4,508 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 77,240 Value ($000) $4,881 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 78,940 Value ($000) $5,500 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,599	$3	$94.54	$90.87 - $97.93
Q3 2025	33,599	$3	$87.11	$79.05 - $93.30
Q2 2025	33,599	$3	$81.28	$74.04 - $85.48
Q1 2025	33,108	$3	$80.44	$72.72 - $86.59
Q4 2024	31,550	$2	$69.96	$62.11 - $76.87
Q3 2024	15,775	$2	$56.61	$49.75 - $63.55
Q2 2024	16,632	$2	$51.32	$47.45 - $54.60
Q1 2024	17,123	$2	$47.68	$45.37 - $50.01
Q4 2023	18,028	$2	$45.37	$40.22 - $49.74
Q3 2023	18,297	$2	$44.83	$42.18 - $48.30
Q2 2023	18,297	$2	$47.16	$43.00 - $50.59
Q1 2023	31,816	$3	$47.76	$45.08 - $50.00
Q4 2022	31,816	$4	$48.86	$42.06 - $54.05
Q3 2022	31,816	$3,202	$50.66	$44.52 - $54.26
Q1 2022	14,231	$1,661	$47.51	$43.63 - $51.63
Q4 2021	14,850	$1,673	$45.13	$42.35 - $48.81
Q3 2021	14,850	$1,475	$45.58	$42.10 - $49.16
Q2 2021	14,850	$1,481	$44.52	$41.33 - $46.70
Q1 2021	14,850	$1,477	$39.50	$36.02 - $41.93
Q4 2020	16,100	$1,607	$43.60	$39.38 - $47.13
Q3 2020	18,350	$1,808	$40.64	$38.29 - $43.52
Q2 2020	18,350	$1,721	$39.52	$33.50 - $43.49
Q1 2020	21,350	$2,006	$47.77	$30.41 - $54.83
Q4 2019	18,950	$2,270	$47.17	$45.64 - $48.65
Q3 2019	18,950	$2,224	$43.44	$39.95 - $47.15
Q2 2019	17,450	$1,796	$38.36	$36.29 - $41.28
Q1 2019	18,950	$1,812	$35.22	$32.25 - $37.91
Q4 2018	18,950	$1,631	$32.81	$30.50 - $35.17
Q3 2018	16,850	$1,367	$31.55	$29.42 - $32.89
Q2 2018	18,850	$1,523	$29.87	$28.61 - $31.15
Q1 2018	18,850	$1,485	$28.84	$26.65 - $30.73
Q4 2017	20,600	$1,677	$30.90	$27.50 - $32.58
Q3 2017	20,600	$1,573	$28.25	$27.12 - $29.51
Q2 2017	20,600	$1,581	$27.93	$26.95 - $29.22
Q1 2017	20,600	$1,565	$26.14	$24.79 - $27.78
Q4 2016	23,000	$1,690	$25.25	$23.62 - $26.77
Q3 2016	23,000	$1,765	$27.70	$26.57 - $28.62
Q2 2016	23,000	$1,871	$26.43	$25.06 - $28.15
Q1 2016	25,400	$2,014	$24.73	$22.10 - $27.28
Q4 2015	23,900	$1,634	$22.59	$21.32 - $23.58
Q3 2015	25,600	$1,667	$22.53	$20.45 - $24.43
Q2 2015	25,600	$1,805	$24.64	$22.77 - $26.03
Q1 2015	27,300	$2,115	$26.63	$24.09 - $29.15
Q4 2014	27,300	$2,388	$26.67	$24.45 - $29.70
Q3 2014	26,900	$2,080	$24.07	$22.33 - $26.05
Q2 2014	26,900	$2,208	$23.44	$20.74 - $25.99
Q1 2014	28,800	$1,925	$19.64	$18.62 - $20.93
Q4 2013	71,250	$4,508	$19.54	$18.56 - $20.89
Q3 2013	77,240	$4,881	$20.11	$18.76 - $21.82
Q2 2013	78,940	$5,500	$20.57	$18.74 - $21.52