ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 51,144 Value ($000) $4,727 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 51,044 Value ($000) $4,757 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 38,502 Value ($000) $3,200 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 36,802 Value ($000) $3,146 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 36,782 Value ($000) $2,789 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 18,367 Value ($000) $2,417 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 18,357 Value ($000) $1,964 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 18,057 Value ($000) $1,908 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 16,487 Value ($000) $1,668 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 16,387 Value ($000) $1,516 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 16,487 Value ($000) $1,605 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 15,787 Value ($000) $1,701 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 15,607 Value ($000) $1,756 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 32,183 Value ($000) $3,239 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 33,391 Value ($000) $3,761 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 16,184 Value ($000) $1,889 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 16,292 Value ($000) $1,835 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 16,792 Value ($000) $1,668 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 16,792 Value ($000) $1,674 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 16,499 Value ($000) $1,641 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 15,625 Value ($000) $1,560 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 16,138 Value ($000) $1,590 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 17,656 Value ($000) $1,656 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 53,160 Value ($000) $4,995 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 86,429 Value ($000) $10,354 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 80,242 Value ($000) $9,417 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 81,696 Value ($000) $8,409 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 90,078 Value ($000) $8,614 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 67,907 Value ($000) $5,845 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 68,353 Value ($000) $5,545 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 67,868 Value ($000) $5,483 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 66,851 Value ($000) $5,267 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 76,260 Value ($000) $5,823 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 76,260 Value ($000) $5,823 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 75,659 Value ($000) $5,808 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 77,959 Value ($000) $5,922 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 67,359 Value ($000) $4,949 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 66,785 Value ($000) $5,124 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 51,035 Value ($000) $4,152 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 50,833 Value ($000) $4,030 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 50,734 Value ($000) $3,468 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 50,434 Value ($000) $3,283 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 50,213 Value ($000) $3,540 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 59,713 Value ($000) $4,627 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 60,713 Value ($000) $5,311 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 52,469 Value ($000) $4,057 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 51,069 Value ($000) $4,192 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 51,669 Value ($000) $3,454 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 51,669 Value ($000) $3,269 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 36,169 Value ($000) $2,286 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 35,092 Value ($000) $2,445 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,144	$4,727	$94.54	$90.87 - $97.93
Q3 2025	51,044	$4,757	$87.11	$79.05 - $93.30
Q2 2025	38,502	$3,200	$81.28	$74.04 - $85.48
Q1 2025	36,802	$3,146	$80.44	$72.72 - $86.59
Q4 2024	36,782	$2,789	$69.96	$62.11 - $76.87
Q3 2024	18,367	$2,417	$56.61	$49.75 - $63.55
Q2 2024	18,357	$1,964	$51.32	$47.45 - $54.60
Q1 2024	18,057	$1,908	$47.68	$45.37 - $50.01
Q4 2023	16,487	$1,668	$45.37	$40.22 - $49.74
Q3 2023	16,387	$1,516	$44.83	$42.18 - $48.30
Q2 2023	16,487	$1,605	$47.16	$43.00 - $50.59
Q1 2023	15,787	$1,701	$47.76	$45.08 - $50.00
Q4 2022	15,607	$1,756	$48.86	$42.06 - $54.05
Q3 2022	32,183	$3,239	$50.66	$44.52 - $54.26
Q2 2022	33,391	$3,761	$51.51	$44.75 - $55.24
Q1 2022	16,184	$1,889	$47.51	$43.63 - $51.63
Q4 2021	16,292	$1,835	$45.13	$42.35 - $48.81
Q3 2021	16,792	$1,668	$45.58	$42.10 - $49.16
Q2 2021	16,792	$1,674	$44.52	$41.33 - $46.70
Q1 2021	16,499	$1,641	$39.50	$36.02 - $41.93
Q4 2020	15,625	$1,560	$43.60	$39.38 - $47.13
Q3 2020	16,138	$1,590	$40.64	$38.29 - $43.52
Q2 2020	17,656	$1,656	$39.52	$33.50 - $43.49
Q1 2020	53,160	$4,995	$47.77	$30.41 - $54.83
Q4 2019	86,429	$10,354	$47.17	$45.64 - $48.65
Q3 2019	80,242	$9,417	$43.44	$39.95 - $47.15
Q2 2019	81,696	$8,409	$38.36	$36.29 - $41.28
Q1 2019	90,078	$8,614	$35.22	$32.25 - $37.91
Q4 2018	67,907	$5,845	$32.81	$30.50 - $35.17
Q3 2018	68,353	$5,545	$31.55	$29.42 - $32.89
Q2 2018	67,868	$5,483	$29.87	$28.61 - $31.15
Q1 2018	66,851	$5,267	$28.84	$26.65 - $30.73
Q4 2017	76,260	$5,823	$30.90	$27.50 - $32.58
Q3 2017	76,260	$5,823	$28.25	$27.12 - $29.51
Q2 2017	75,659	$5,808	$27.93	$26.95 - $29.22
Q1 2017	77,959	$5,922	$26.14	$24.79 - $27.78
Q4 2016	67,359	$4,949	$25.25	$23.62 - $26.77
Q3 2016	66,785	$5,124	$27.70	$26.57 - $28.62
Q2 2016	51,035	$4,152	$26.43	$25.06 - $28.15
Q1 2016	50,833	$4,030	$24.73	$22.10 - $27.28
Q4 2015	50,734	$3,468	$22.59	$21.32 - $23.58
Q3 2015	50,434	$3,283	$22.53	$20.45 - $24.43
Q2 2015	50,213	$3,540	$24.64	$22.77 - $26.03
Q1 2015	59,713	$4,627	$26.63	$24.09 - $29.15
Q4 2014	60,713	$5,311	$26.67	$24.45 - $29.70
Q3 2014	52,469	$4,057	$24.07	$22.33 - $26.05
Q2 2014	51,069	$4,192	$23.44	$20.74 - $25.99
Q1 2014	51,669	$3,454	$19.64	$18.62 - $20.93
Q4 2013	51,669	$3,269	$19.54	$18.56 - $20.89
Q3 2013	36,169	$2,286	$20.11	$18.76 - $21.82
Q2 2013	35,092	$2,445	$20.57	$18.74 - $21.52