ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 838,776 Value ($000) $77,528 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 842,094 Value ($000) $78,475 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 833,398 Value ($000) $69,272 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 814,249 Value ($000) $69,610 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 808,283 Value ($000) $61,284 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 405,642 Value ($000) $53,387 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 427,659 Value ($000) $45,760 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 424,327 Value ($000) $44,843 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 397,958 Value ($000) $40,269 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 391,595 Value ($000) $36,223 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 391,462 Value ($000) $38,117 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 344,649 Value ($000) $37,132 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 357,649 Value ($000) $40 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 312,675 Value ($000) $31,464 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 255,664 Value ($000) $28,798 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 250,971 Value ($000) $29,301 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 186,302 Value ($000) $20,987 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 186,187 Value ($000) $18,490 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 134,500 Value ($000) $13,410 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 99,399 Value ($000) $9,887 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 25,019 Value ($000) $2,498 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 18,550 Value ($000) $1,828 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 11,445 Value ($000) $1,074 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 12,720 Value ($000) $1,195 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 12,821 Value ($000) $1,536 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 12,741 Value ($000) $1,495 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 11,150 Value ($000) $1,148 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 11,083 Value ($000) $1,060 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 9,882 Value ($000) $851 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 14,841 Value ($000) $1,204 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 18,929 Value ($000) $1,529 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 16,176 Value ($000) $1,274 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 16,123 Value ($000) $1,312 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 14,600 Value ($000) $1,115 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 13,333 Value ($000) $1,024 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 13,307 Value ($000) $1,011 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 10,268 Value ($000) $754 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 10,222 Value ($000) $784 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 14,311 Value ($000) $1,164 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 13,246 Value ($000) $1,050 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 11,655 Value ($000) $797 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 11,535 Value ($000) $751 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 20,159 Value ($000) $1,421 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 20,705 Value ($000) $1,604 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 32,931 Value ($000) $2,881 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 32,940 Value ($000) $2,547 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 32,854 Value ($000) $2,697 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 34,211 Value ($000) $2,287 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 34,035 Value ($000) $2,153 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 36,410 Value ($000) $2,301 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 36,282 Value ($000) $2,528 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838,776	$77,528	$94.54	$90.87 - $97.93
Q3 2025	842,094	$78,475	$87.11	$79.05 - $93.30
Q2 2025	833,398	$69,272	$81.28	$74.04 - $85.48
Q1 2025	814,249	$69,610	$80.44	$72.72 - $86.59
Q4 2024	808,283	$61,284	$69.96	$62.11 - $76.87
Q3 2024	405,642	$53,387	$56.61	$49.75 - $63.55
Q2 2024	427,659	$45,760	$51.32	$47.45 - $54.60
Q1 2024	424,327	$44,843	$47.68	$45.37 - $50.01
Q4 2023	397,958	$40,269	$45.37	$40.22 - $49.74
Q3 2023	391,595	$36,223	$44.83	$42.18 - $48.30
Q2 2023	391,462	$38,117	$47.16	$43.00 - $50.59
Q1 2023	344,649	$37,132	$47.76	$45.08 - $50.00
Q4 2022	357,649	$40	$48.86	$42.06 - $54.05
Q3 2022	312,675	$31,464	$50.66	$44.52 - $54.26
Q2 2022	255,664	$28,798	$51.51	$44.75 - $55.24
Q1 2022	250,971	$29,301	$47.51	$43.63 - $51.63
Q4 2021	186,302	$20,987	$45.13	$42.35 - $48.81
Q3 2021	186,187	$18,490	$45.58	$42.10 - $49.16
Q2 2021	134,500	$13,410	$44.52	$41.33 - $46.70
Q1 2021	99,399	$9,887	$39.50	$36.02 - $41.93
Q4 2020	25,019	$2,498	$43.60	$39.38 - $47.13
Q3 2020	18,550	$1,828	$40.64	$38.29 - $43.52
Q2 2020	11,445	$1,074	$39.52	$33.50 - $43.49
Q1 2020	12,720	$1,195	$47.77	$30.41 - $54.83
Q4 2019	12,821	$1,536	$47.17	$45.64 - $48.65
Q3 2019	12,741	$1,495	$43.44	$39.95 - $47.15
Q2 2019	11,150	$1,148	$38.36	$36.29 - $41.28
Q1 2019	11,083	$1,060	$35.22	$32.25 - $37.91
Q4 2018	9,882	$851	$32.81	$30.50 - $35.17
Q3 2018	14,841	$1,204	$31.55	$29.42 - $32.89
Q2 2018	18,929	$1,529	$29.87	$28.61 - $31.15
Q1 2018	16,176	$1,274	$28.84	$26.65 - $30.73
Q4 2017	16,123	$1,312	$30.90	$27.50 - $32.58
Q3 2017	14,600	$1,115	$28.25	$27.12 - $29.51
Q2 2017	13,333	$1,024	$27.93	$26.95 - $29.22
Q1 2017	13,307	$1,011	$26.14	$24.79 - $27.78
Q4 2016	10,268	$754	$25.25	$23.62 - $26.77
Q3 2016	10,222	$784	$27.70	$26.57 - $28.62
Q2 2016	14,311	$1,164	$26.43	$25.06 - $28.15
Q1 2016	13,246	$1,050	$24.73	$22.10 - $27.28
Q4 2015	11,655	$797	$22.59	$21.32 - $23.58
Q3 2015	11,535	$751	$22.53	$20.45 - $24.43
Q2 2015	20,159	$1,421	$24.64	$22.77 - $26.03
Q1 2015	20,705	$1,604	$26.63	$24.09 - $29.15
Q4 2014	32,931	$2,881	$26.67	$24.45 - $29.70
Q3 2014	32,940	$2,547	$24.07	$22.33 - $26.05
Q2 2014	32,854	$2,697	$23.44	$20.74 - $25.99
Q1 2014	34,211	$2,287	$19.64	$18.62 - $20.93
Q4 2013	34,035	$2,153	$19.54	$18.56 - $20.89
Q3 2013	36,410	$2,301	$20.11	$18.76 - $21.82
Q2 2013	36,282	$2,528	$20.57	$18.74 - $21.52