ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 14,765 Value ($000) $1,365 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 58,458 Value ($000) $5,448 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 65,724 Value ($000) $5,463 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 62,679 Value ($000) $5,358 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 4,002 Value ($000) $0 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 81,022 Value ($000) $11 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 132,372 Value ($000) $14 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 147,363 Value ($000) $16 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 146,713 Value ($000) $15 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 146,638 Value ($000) $14 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 91,405 Value ($000) $9 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 37,070 Value ($000) $4 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 22,406 Value ($000) $3 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 30,783 Value ($000) $3,098 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 32,762 Value ($000) $3,690 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 43,119 Value ($000) $5,034 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 52,208 Value ($000) $5,881 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 45,449 Value ($000) $4,514 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 64,448 Value ($000) $6,425 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 39,917 Value ($000) $3,971 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 98,578 Value ($000) $9,842 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 114,417 Value ($000) $11,274 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 31,162 Value ($000) $2,923 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 25,236 Value ($000) $2,371 Avg Close $47.77 Range $30.41 - $54.83
Q4 2018
Shares 2,471 Value ($000) $213 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 21,291 Value ($000) $1,727 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 36,665 Value ($000) $2,962 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 39,861 Value ($000) $3,140 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 49,358 Value ($000) $4,017 Avg Close $30.90 Range $27.50 - $32.58
Q2 2017
Shares 105,474 Value ($000) $8,097 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 94,055 Value ($000) $7,144 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 94,123 Value ($000) $6,915 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 99,062 Value ($000) $7,601 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 104,955 Value ($000) $8,538 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 101,920 Value ($000) $8,080 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 333,081 Value ($000) $22,769 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 101,818 Value ($000) $6,628 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 99,186 Value ($000) $6,993 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 180,880 Value ($000) $14,016 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 56,606 Value ($000) $4,952 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 57,248 Value ($000) $4,427 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 54,821 Value ($000) $4,500 Avg Close $23.44 Range $20.74 - $25.99
Q3 2013
Shares 6,493 Value ($000) $410 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 20,090 Value ($000) $1,400 Avg Close $20.57 Range $18.74 - $21.52