ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 53,556 Value ($000) $4,950 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 21,656 Value ($000) $2,018 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 324,856 Value ($000) $27,002 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 422,256 Value ($000) $36,099 Avg Close $80.44 Range $72.72 - $86.59
Q3 2023
Shares 37,928 Value ($000) $3,508 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 5,328 Value ($000) $519 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 5,328 Value ($000) $574 Avg Close $47.76 Range $45.08 - $50.00
Q4 2021
Shares 8,100 Value ($000) $912 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 8,100 Value ($000) $804 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 36,800 Value ($000) $3,669 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 377,500 Value ($000) $37,550 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 403,900 Value ($000) $40,325 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 404,300 Value ($000) $39,836 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 404,400 Value ($000) $37,937 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 404,500 Value ($000) $38,011 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 404,500 Value ($000) $48,459 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 389,800 Value ($000) $45,747 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 389,800 Value ($000) $40,122 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 435,900 Value ($000) $41,685 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 554,800 Value ($000) $47,752 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 585,800 Value ($000) $47,526 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 585,800 Value ($000) $47,327 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 441,800 Value ($000) $34,805 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 418,400 Value ($000) $34,054 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 418,700 Value ($000) $31,972 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 407,400 Value ($000) $31,276 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 398,000 Value ($000) $30,232 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 379,000 Value ($000) $27,845 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 377,400 Value ($000) $28,958 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 377,400 Value ($000) $30,701 Avg Close $26.43 Range $25.06 - $28.15
Q4 2015
Shares 379,217 Value ($000) $25,923 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 379,881 Value ($000) $24,730 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 314,163 Value ($000) $22,148 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 211,160 Value ($000) $16,363 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 187,596 Value ($000) $16,411 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 183,790 Value ($000) $14,212 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 173,640 Value ($000) $14,254 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 191,916 Value ($000) $12,830 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 159,365 Value ($000) $10,083 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 158,822 Value ($000) $10,036 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 146,299 Value ($000) $10,194 Avg Close $20.57 Range $18.74 - $21.52