ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 110,189 Value ($000) $10,185 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 107,255 Value ($000) $9,995 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 109,584 Value ($000) $9,109 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 111,488 Value ($000) $9,531 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 112,990 Value ($000) $8,567 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 55,487 Value ($000) $7,303 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 49,110 Value ($000) $5,255 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 49,897 Value ($000) $5,273 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 49,005 Value ($000) $4,959 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 45,213 Value ($000) $4,182 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 45,966 Value ($000) $4,476 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 43,770 Value ($000) $4,716 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 43,887 Value ($000) $4,937 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 43,316 Value ($000) $4,359 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 42,913 Value ($000) $4,834 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 41,402 Value ($000) $4,834 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 40,649 Value ($000) $4,579 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 40,411 Value ($000) $4,013 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 40,283 Value ($000) $4,016 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 39,696 Value ($000) $3,949 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 39,028 Value ($000) $3,897 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 39,913 Value ($000) $3,933 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 40,913 Value ($000) $3,838 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 40,997 Value ($000) $3,852 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 40,684 Value ($000) $4,874 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 40,341 Value ($000) $4,734 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 39,086 Value ($000) $4,023 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 38,981 Value ($000) $3,728 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 37,305 Value ($000) $3,211 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 36,741 Value ($000) $2,981 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 36,668 Value ($000) $2,962 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 36,531 Value ($000) $2,878 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 37,305 Value ($000) $3,036 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 36,519 Value ($000) $2,789 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 35,033 Value ($000) $2,689 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 36,173 Value ($000) $2,748 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 35,306 Value ($000) $2,594 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 35,280 Value ($000) $2,707 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 33,990 Value ($000) $2,765 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 31,374 Value ($000) $2,487 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 27,963 Value ($000) $1,912 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 28,288 Value ($000) $1,842 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 27,822 Value ($000) $1,961 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 27,951 Value ($000) $2,166 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 27,126 Value ($000) $2,373 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 26,336 Value ($000) $2,037 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 26,108 Value ($000) $2,143 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 25,895 Value ($000) $1,731 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 26,112 Value ($000) $1,652 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 25,571 Value ($000) $1,616 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 24,889 Value ($000) $1,734 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,189	$10,185	$94.54	$90.87 - $97.93
Q3 2025	107,255	$9,995	$87.11	$79.05 - $93.30
Q2 2025	109,584	$9,109	$81.28	$74.04 - $85.48
Q1 2025	111,488	$9,531	$80.44	$72.72 - $86.59
Q4 2024	112,990	$8,567	$69.96	$62.11 - $76.87
Q3 2024	55,487	$7,303	$56.61	$49.75 - $63.55
Q2 2024	49,110	$5,255	$51.32	$47.45 - $54.60
Q1 2024	49,897	$5,273	$47.68	$45.37 - $50.01
Q4 2023	49,005	$4,959	$45.37	$40.22 - $49.74
Q3 2023	45,213	$4,182	$44.83	$42.18 - $48.30
Q2 2023	45,966	$4,476	$47.16	$43.00 - $50.59
Q1 2023	43,770	$4,716	$47.76	$45.08 - $50.00
Q4 2022	43,887	$4,937	$48.86	$42.06 - $54.05
Q3 2022	43,316	$4,359	$50.66	$44.52 - $54.26
Q2 2022	42,913	$4,834	$51.51	$44.75 - $55.24
Q1 2022	41,402	$4,834	$47.51	$43.63 - $51.63
Q4 2021	40,649	$4,579	$45.13	$42.35 - $48.81
Q3 2021	40,411	$4,013	$45.58	$42.10 - $49.16
Q2 2021	40,283	$4,016	$44.52	$41.33 - $46.70
Q1 2021	39,696	$3,949	$39.50	$36.02 - $41.93
Q4 2020	39,028	$3,897	$43.60	$39.38 - $47.13
Q3 2020	39,913	$3,933	$40.64	$38.29 - $43.52
Q2 2020	40,913	$3,838	$39.52	$33.50 - $43.49
Q1 2020	40,997	$3,852	$47.77	$30.41 - $54.83
Q4 2019	40,684	$4,874	$47.17	$45.64 - $48.65
Q3 2019	40,341	$4,734	$43.44	$39.95 - $47.15
Q2 2019	39,086	$4,023	$38.36	$36.29 - $41.28
Q1 2019	38,981	$3,728	$35.22	$32.25 - $37.91
Q4 2018	37,305	$3,211	$32.81	$30.50 - $35.17
Q3 2018	36,741	$2,981	$31.55	$29.42 - $32.89
Q2 2018	36,668	$2,962	$29.87	$28.61 - $31.15
Q1 2018	36,531	$2,878	$28.84	$26.65 - $30.73
Q4 2017	37,305	$3,036	$30.90	$27.50 - $32.58
Q3 2017	36,519	$2,789	$28.25	$27.12 - $29.51
Q2 2017	35,033	$2,689	$27.93	$26.95 - $29.22
Q1 2017	36,173	$2,748	$26.14	$24.79 - $27.78
Q4 2016	35,306	$2,594	$25.25	$23.62 - $26.77
Q3 2016	35,280	$2,707	$27.70	$26.57 - $28.62
Q2 2016	33,990	$2,765	$26.43	$25.06 - $28.15
Q1 2016	31,374	$2,487	$24.73	$22.10 - $27.28
Q4 2015	27,963	$1,912	$22.59	$21.32 - $23.58
Q3 2015	28,288	$1,842	$22.53	$20.45 - $24.43
Q2 2015	27,822	$1,961	$24.64	$22.77 - $26.03
Q1 2015	27,951	$2,166	$26.63	$24.09 - $29.15
Q4 2014	27,126	$2,373	$26.67	$24.45 - $29.70
Q3 2014	26,336	$2,037	$24.07	$22.33 - $26.05
Q2 2014	26,108	$2,143	$23.44	$20.74 - $25.99
Q1 2014	25,895	$1,731	$19.64	$18.62 - $20.93
Q4 2013	26,112	$1,652	$19.54	$18.56 - $20.89
Q3 2013	25,571	$1,616	$20.11	$18.76 - $21.82
Q2 2013	24,889	$1,734	$20.57	$18.74 - $21.52