ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 377,730 Value ($000) $34,914 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 377,730 Value ($000) $35,201 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 384,422 Value ($000) $31,953 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 381,842 Value ($000) $32,644 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 340,712 Value ($000) $25,833 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 166,890 Value ($000) $21,964 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 165,140 Value ($000) $17,670 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 234,595 Value ($000) $25,275 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 220,713 Value ($000) $22,334 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 196,147 Value ($000) $18,144 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 227,507 Value ($000) $22,152 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 234,595 Value ($000) $25,275 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 249,755 Value ($000) $28,097 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 248,335 Value ($000) $24,990 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 251,907 Value ($000) $28,375 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 258,423 Value ($000) $30,171 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 253,497 Value ($000) $28,556 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 249,232 Value ($000) $24,751 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 272,308 Value ($000) $27,149 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 283,778 Value ($000) $28,227 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 287,028 Value ($000) $28,657 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 287,756 Value ($000) $28,353 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 287,774 Value ($000) $26,996 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 270,889 Value ($000) $25,455 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 265,294 Value ($000) $31,782 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 261,717 Value ($000) $30,715 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 254,185 Value ($000) $26,163 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 241,116 Value ($000) $23,058 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 235,707 Value ($000) $20,287 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 234,683 Value ($000) $19,040 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 236,454 Value ($000) $19,103 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 234,358 Value ($000) $18,463 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 243,984 Value ($000) $19,858 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 242,728 Value ($000) $18,535 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 239,878 Value ($000) $18,415 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 238,059 Value ($000) $18,083 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 242,006 Value ($000) $17,780 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 239,960 Value ($000) $18,412 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 248,519 Value ($000) $20,217 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 185,546 Value ($000) $14,710 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 180,546 Value ($000) $12,342 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 212,232 Value ($000) $13,816 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 207,013 Value ($000) $14,594 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 225,279 Value ($000) $17,457 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 237,498 Value ($000) $20,776 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 232,155 Value ($000) $17,953 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 226,912 Value ($000) $18,627 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 246,413 Value ($000) $16,473 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 288,758 Value ($000) $18,270 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 287,263 Value ($000) $18,152 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 298,884 Value ($000) $20,826 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,730	$34,914	$94.54	$90.87 - $97.93
Q3 2025	377,730	$35,201	$87.11	$79.05 - $93.30
Q2 2025	384,422	$31,953	$81.28	$74.04 - $85.48
Q1 2025	381,842	$32,644	$80.44	$72.72 - $86.59
Q4 2024	340,712	$25,833	$69.96	$62.11 - $76.87
Q3 2024	166,890	$21,964	$56.61	$49.75 - $63.55
Q2 2024	165,140	$17,670	$51.32	$47.45 - $54.60
Q1 2024	234,595	$25,275	$47.68	$45.37 - $50.01
Q4 2023	220,713	$22,334	$45.37	$40.22 - $49.74
Q3 2023	196,147	$18,144	$44.83	$42.18 - $48.30
Q2 2023	227,507	$22,152	$47.16	$43.00 - $50.59
Q1 2023	234,595	$25,275	$47.76	$45.08 - $50.00
Q4 2022	249,755	$28,097	$48.86	$42.06 - $54.05
Q3 2022	248,335	$24,990	$50.66	$44.52 - $54.26
Q2 2022	251,907	$28,375	$51.51	$44.75 - $55.24
Q1 2022	258,423	$30,171	$47.51	$43.63 - $51.63
Q4 2021	253,497	$28,556	$45.13	$42.35 - $48.81
Q3 2021	249,232	$24,751	$45.58	$42.10 - $49.16
Q2 2021	272,308	$27,149	$44.52	$41.33 - $46.70
Q1 2021	283,778	$28,227	$39.50	$36.02 - $41.93
Q4 2020	287,028	$28,657	$43.60	$39.38 - $47.13
Q3 2020	287,756	$28,353	$40.64	$38.29 - $43.52
Q2 2020	287,774	$26,996	$39.52	$33.50 - $43.49
Q1 2020	270,889	$25,455	$47.77	$30.41 - $54.83
Q4 2019	265,294	$31,782	$47.17	$45.64 - $48.65
Q3 2019	261,717	$30,715	$43.44	$39.95 - $47.15
Q2 2019	254,185	$26,163	$38.36	$36.29 - $41.28
Q1 2019	241,116	$23,058	$35.22	$32.25 - $37.91
Q4 2018	235,707	$20,287	$32.81	$30.50 - $35.17
Q3 2018	234,683	$19,040	$31.55	$29.42 - $32.89
Q2 2018	236,454	$19,103	$29.87	$28.61 - $31.15
Q1 2018	234,358	$18,463	$28.84	$26.65 - $30.73
Q4 2017	243,984	$19,858	$30.90	$27.50 - $32.58
Q3 2017	242,728	$18,535	$28.25	$27.12 - $29.51
Q2 2017	239,878	$18,415	$27.93	$26.95 - $29.22
Q1 2017	238,059	$18,083	$26.14	$24.79 - $27.78
Q4 2016	242,006	$17,780	$25.25	$23.62 - $26.77
Q3 2016	239,960	$18,412	$27.70	$26.57 - $28.62
Q2 2016	248,519	$20,217	$26.43	$25.06 - $28.15
Q1 2016	185,546	$14,710	$24.73	$22.10 - $27.28
Q4 2015	180,546	$12,342	$22.59	$21.32 - $23.58
Q3 2015	212,232	$13,816	$22.53	$20.45 - $24.43
Q2 2015	207,013	$14,594	$24.64	$22.77 - $26.03
Q1 2015	225,279	$17,457	$26.63	$24.09 - $29.15
Q4 2014	237,498	$20,776	$26.67	$24.45 - $29.70
Q3 2014	232,155	$17,953	$24.07	$22.33 - $26.05
Q2 2014	226,912	$18,627	$23.44	$20.74 - $25.99
Q1 2014	246,413	$16,473	$19.64	$18.62 - $20.93
Q4 2013	288,758	$18,270	$19.54	$18.56 - $20.89
Q3 2013	287,263	$18,152	$20.11	$18.76 - $21.82
Q2 2013	298,884	$20,826	$20.57	$18.74 - $21.52