ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 116,904 Value ($000) $10,805 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 120,704 Value ($000) $11,248 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 121,404 Value ($000) $10,091 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 116,304 Value ($000) $9,943 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 116,404 Value ($000) $8,826 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 58,202 Value ($000) $7,660 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 58,502 Value ($000) $6,260 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 57,902 Value ($000) $6,119 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 57,902 Value ($000) $5,859 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 58,002 Value ($000) $5,365 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 58,102 Value ($000) $5,657 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 55,902 Value ($000) $6,023 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 55,302 Value ($000) $6,221 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 55,102 Value ($000) $5,545 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 54,902 Value ($000) $6,184 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 50,702 Value ($000) $5,919 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 50,611 Value ($000) $5,701 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 50,411 Value ($000) $5,006 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 50,411 Value ($000) $5,026 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 50,311 Value ($000) $5,004 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 50,311 Value ($000) $5,023 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 51,111 Value ($000) $5,036 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 51,111 Value ($000) $4,795 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 45,615 Value ($000) $4,286 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 48,115 Value ($000) $5,764 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 47,815 Value ($000) $5,612 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 45,515 Value ($000) $4,685 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 54,615 Value ($000) $5,223 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 51,815 Value ($000) $4,460 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 53,915 Value ($000) $4,374 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 53,515 Value ($000) $4,323 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 53,215 Value ($000) $4,192 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 52,815 Value ($000) $4,299 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 54,515 Value ($000) $4,163 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 59,015 Value ($000) $4,531 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 58,915 Value ($000) $4,475 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 58,615 Value ($000) $4,306 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 62,487 Value ($000) $4,795 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 62,087 Value ($000) $5,051 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 61,487 Value ($000) $4,875 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 60,987 Value ($000) $4,169 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 64,787 Value ($000) $4,218 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 69,587 Value ($000) $4,906 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 69,587 Value ($000) $5,392 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 74,387 Value ($000) $6,507 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 73,587 Value ($000) $5,690 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 73,487 Value ($000) $6,033 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 72,887 Value ($000) $4,872 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 72,487 Value ($000) $4,586 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 72,487 Value ($000) $4,580 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 72,387 Value ($000) $5,044 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,904	$10,805	$94.54	$90.87 - $97.93
Q3 2025	120,704	$11,248	$87.11	$79.05 - $93.30
Q2 2025	121,404	$10,091	$81.28	$74.04 - $85.48
Q1 2025	116,304	$9,943	$80.44	$72.72 - $86.59
Q4 2024	116,404	$8,826	$69.96	$62.11 - $76.87
Q3 2024	58,202	$7,660	$56.61	$49.75 - $63.55
Q2 2024	58,502	$6,260	$51.32	$47.45 - $54.60
Q1 2024	57,902	$6,119	$47.68	$45.37 - $50.01
Q4 2023	57,902	$5,859	$45.37	$40.22 - $49.74
Q3 2023	58,002	$5,365	$44.83	$42.18 - $48.30
Q2 2023	58,102	$5,657	$47.16	$43.00 - $50.59
Q1 2023	55,902	$6,023	$47.76	$45.08 - $50.00
Q4 2022	55,302	$6,221	$48.86	$42.06 - $54.05
Q3 2022	55,102	$5,545	$50.66	$44.52 - $54.26
Q2 2022	54,902	$6,184	$51.51	$44.75 - $55.24
Q1 2022	50,702	$5,919	$47.51	$43.63 - $51.63
Q4 2021	50,611	$5,701	$45.13	$42.35 - $48.81
Q3 2021	50,411	$5,006	$45.58	$42.10 - $49.16
Q2 2021	50,411	$5,026	$44.52	$41.33 - $46.70
Q1 2021	50,311	$5,004	$39.50	$36.02 - $41.93
Q4 2020	50,311	$5,023	$43.60	$39.38 - $47.13
Q3 2020	51,111	$5,036	$40.64	$38.29 - $43.52
Q2 2020	51,111	$4,795	$39.52	$33.50 - $43.49
Q1 2020	45,615	$4,286	$47.77	$30.41 - $54.83
Q4 2019	48,115	$5,764	$47.17	$45.64 - $48.65
Q3 2019	47,815	$5,612	$43.44	$39.95 - $47.15
Q2 2019	45,515	$4,685	$38.36	$36.29 - $41.28
Q1 2019	54,615	$5,223	$35.22	$32.25 - $37.91
Q4 2018	51,815	$4,460	$32.81	$30.50 - $35.17
Q3 2018	53,915	$4,374	$31.55	$29.42 - $32.89
Q2 2018	53,515	$4,323	$29.87	$28.61 - $31.15
Q1 2018	53,215	$4,192	$28.84	$26.65 - $30.73
Q4 2017	52,815	$4,299	$30.90	$27.50 - $32.58
Q3 2017	54,515	$4,163	$28.25	$27.12 - $29.51
Q2 2017	59,015	$4,531	$27.93	$26.95 - $29.22
Q1 2017	58,915	$4,475	$26.14	$24.79 - $27.78
Q4 2016	58,615	$4,306	$25.25	$23.62 - $26.77
Q3 2016	62,487	$4,795	$27.70	$26.57 - $28.62
Q2 2016	62,087	$5,051	$26.43	$25.06 - $28.15
Q1 2016	61,487	$4,875	$24.73	$22.10 - $27.28
Q4 2015	60,987	$4,169	$22.59	$21.32 - $23.58
Q3 2015	64,787	$4,218	$22.53	$20.45 - $24.43
Q2 2015	69,587	$4,906	$24.64	$22.77 - $26.03
Q1 2015	69,587	$5,392	$26.63	$24.09 - $29.15
Q4 2014	74,387	$6,507	$26.67	$24.45 - $29.70
Q3 2014	73,587	$5,690	$24.07	$22.33 - $26.05
Q2 2014	73,487	$6,033	$23.44	$20.74 - $25.99
Q1 2014	72,887	$4,872	$19.64	$18.62 - $20.93
Q4 2013	72,487	$4,586	$19.54	$18.56 - $20.89
Q3 2013	72,487	$4,580	$20.11	$18.76 - $21.82
Q2 2013	72,387	$5,044	$20.57	$18.74 - $21.52