ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 185,557 Value ($000) $17,151 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 184,690 Value ($000) $17,211 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 177,690 Value ($000) $14,770 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 174,904 Value ($000) $14,953 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 180,404 Value ($000) $13,678 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 97,602 Value ($000) $12,845 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 123,902 Value ($000) $13,258 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 122,635 Value ($000) $12,960 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 136,088 Value ($000) $13,771 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 155,726 Value ($000) $14,405 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 186,756 Value ($000) $18,184 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 186,142 Value ($000) $20,055 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 196,133 Value ($000) $22,065 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 192,217 Value ($000) $19,343 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 189,732 Value ($000) $21,371 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 191,678 Value ($000) $22,378 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 195,937 Value ($000) $22,072 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 196,445 Value ($000) $19,509 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 193,962 Value ($000) $19,338 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 196,225 Value ($000) $19,519 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 219,725 Value ($000) $21,937 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 257,025 Value ($000) $25,325 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 290,925 Value ($000) $27,292 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 319,725 Value ($000) $30,045 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 324,125 Value ($000) $38,830 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 336,725 Value ($000) $39,518 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 325,525 Value ($000) $33,506 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 343,400 Value ($000) $32,839 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 345,700 Value ($000) $29,754 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 356,700 Value ($000) $28,939 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 470,365 Value ($000) $38,001 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 554,428 Value ($000) $43,678 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 577,928 Value ($000) $47,038 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 575,428 Value ($000) $43,940 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 654,928 Value ($000) $50,279 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 806,057 Value ($000) $61,228 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 620,385 Value ($000) $45,580 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 620,385 Value ($000) $47,602 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 663,385 Value ($000) $53,966 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 652,683 Value ($000) $51,745 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 713,541 Value ($000) $48,778 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 660,420 Value ($000) $42,993 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 767,752 Value ($000) $54,127 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 765,198 Value ($000) $59,295 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 788,395 Value ($000) $68,969 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 920,035 Value ($000) $71,146 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 851,023 Value ($000) $69,860 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 829,823 Value ($000) $55,474 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 774,928 Value ($000) $49,030 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 748,428 Value ($000) $47,293 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 746,528 Value ($000) $52,018 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,557	$17,151	$94.54	$90.87 - $97.93
Q3 2025	184,690	$17,211	$87.11	$79.05 - $93.30
Q2 2025	177,690	$14,770	$81.28	$74.04 - $85.48
Q1 2025	174,904	$14,953	$80.44	$72.72 - $86.59
Q4 2024	180,404	$13,678	$69.96	$62.11 - $76.87
Q3 2024	97,602	$12,845	$56.61	$49.75 - $63.55
Q2 2024	123,902	$13,258	$51.32	$47.45 - $54.60
Q1 2024	122,635	$12,960	$47.68	$45.37 - $50.01
Q4 2023	136,088	$13,771	$45.37	$40.22 - $49.74
Q3 2023	155,726	$14,405	$44.83	$42.18 - $48.30
Q2 2023	186,756	$18,184	$47.16	$43.00 - $50.59
Q1 2023	186,142	$20,055	$47.76	$45.08 - $50.00
Q4 2022	196,133	$22,065	$48.86	$42.06 - $54.05
Q3 2022	192,217	$19,343	$50.66	$44.52 - $54.26
Q2 2022	189,732	$21,371	$51.51	$44.75 - $55.24
Q1 2022	191,678	$22,378	$47.51	$43.63 - $51.63
Q4 2021	195,937	$22,072	$45.13	$42.35 - $48.81
Q3 2021	196,445	$19,509	$45.58	$42.10 - $49.16
Q2 2021	193,962	$19,338	$44.52	$41.33 - $46.70
Q1 2021	196,225	$19,519	$39.50	$36.02 - $41.93
Q4 2020	219,725	$21,937	$43.60	$39.38 - $47.13
Q3 2020	257,025	$25,325	$40.64	$38.29 - $43.52
Q2 2020	290,925	$27,292	$39.52	$33.50 - $43.49
Q1 2020	319,725	$30,045	$47.77	$30.41 - $54.83
Q4 2019	324,125	$38,830	$47.17	$45.64 - $48.65
Q3 2019	336,725	$39,518	$43.44	$39.95 - $47.15
Q2 2019	325,525	$33,506	$38.36	$36.29 - $41.28
Q1 2019	343,400	$32,839	$35.22	$32.25 - $37.91
Q4 2018	345,700	$29,754	$32.81	$30.50 - $35.17
Q3 2018	356,700	$28,939	$31.55	$29.42 - $32.89
Q2 2018	470,365	$38,001	$29.87	$28.61 - $31.15
Q1 2018	554,428	$43,678	$28.84	$26.65 - $30.73
Q4 2017	577,928	$47,038	$30.90	$27.50 - $32.58
Q3 2017	575,428	$43,940	$28.25	$27.12 - $29.51
Q2 2017	654,928	$50,279	$27.93	$26.95 - $29.22
Q1 2017	806,057	$61,228	$26.14	$24.79 - $27.78
Q4 2016	620,385	$45,580	$25.25	$23.62 - $26.77
Q3 2016	620,385	$47,602	$27.70	$26.57 - $28.62
Q2 2016	663,385	$53,966	$26.43	$25.06 - $28.15
Q1 2016	652,683	$51,745	$24.73	$22.10 - $27.28
Q4 2015	713,541	$48,778	$22.59	$21.32 - $23.58
Q3 2015	660,420	$42,993	$22.53	$20.45 - $24.43
Q2 2015	767,752	$54,127	$24.64	$22.77 - $26.03
Q1 2015	765,198	$59,295	$26.63	$24.09 - $29.15
Q4 2014	788,395	$68,969	$26.67	$24.45 - $29.70
Q3 2014	920,035	$71,146	$24.07	$22.33 - $26.05
Q2 2014	851,023	$69,860	$23.44	$20.74 - $25.99
Q1 2014	829,823	$55,474	$19.64	$18.62 - $20.93
Q4 2013	774,928	$49,030	$19.54	$18.56 - $20.89
Q3 2013	748,428	$47,293	$20.11	$18.76 - $21.82
Q2 2013	746,528	$52,018	$20.57	$18.74 - $21.52