ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,158,714 Value ($000) $107,100 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 1,388,861 Value ($000) $129,428 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,625,254 Value ($000) $135,091 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 1,920,844 Value ($000) $164,213 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,956,548 Value ($000) $148,345 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 973,758 Value ($000) $128,156 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,021,106 Value ($000) $109,258 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 1,255,700 Value ($000) $132,702 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 1,308,170 Value ($000) $132,374 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 1,312,162 Value ($000) $121,375 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 1,289,852 Value ($000) $125,593 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 1,308,143 Value ($000) $140,939 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 1,366,449 Value ($000) $153,726 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 1,436,755 Value ($000) $144,581 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,469,122 Value ($000) $165,482 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,501,711 Value ($000) $175,325 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,510,142 Value ($000) $170,117 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 1,545,640 Value ($000) $153,498 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 1,535,286 Value ($000) $153,068 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,552,824 Value ($000) $154,459 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,619,616 Value ($000) $161,702 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,669,534 Value ($000) $164,499 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 1,682,878 Value ($000) $157,871 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,625,849 Value ($000) $152,781 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 1,636,792 Value ($000) $196,088 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 1,493,149 Value ($000) $175,236 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,334,928 Value ($000) $137,404 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,164,644 Value ($000) $111,375 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 997,683 Value ($000) $85,871 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 737,547 Value ($000) $59,837 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 516,584 Value ($000) $41,735 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 470,624 Value ($000) $37,076 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 625,763 Value ($000) $50,931 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 587,746 Value ($000) $44,880 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 581,036 Value ($000) $44,606 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 603,436 Value ($000) $45,837 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 608,836 Value ($000) $44,731 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 640,836 Value ($000) $49,171 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 667,836 Value ($000) $54,329 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 679,136 Value ($000) $53,842 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 646,236 Value ($000) $44,177 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 641,836 Value ($000) $41,784 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 658,936 Value ($000) $46,455 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 726,479 Value ($000) $64,250 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 726,479 Value ($000) $64,250 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 790,352 Value ($000) $61,118 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 827,583 Value ($000) $67,936 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 805,046 Value ($000) $56,506 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 803,936 Value ($000) $50,141 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 686,798 Value ($000) $43,399 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 660,506 Value ($000) $46,024 Avg Close $20.57 Range $18.74 - $21.52