ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,704 Value ($000) $4,619 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 43,654 Value ($000) $4,417 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 43,683 Value ($000) $4,041 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 44,258 Value ($000) $4,309 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 42,352 Value ($000) $4,563 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 28,911 Value ($000) $3 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 28,782 Value ($000) $2,896 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 26,863 Value ($000) $3,026 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 26,069 Value ($000) $3,044 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 27,721 Value ($000) $3,123 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 31,046 Value ($000) $3,083 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 33,335 Value ($000) $3,323 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 33,477 Value ($000) $3,330 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 34,068 Value ($000) $3,401 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 36,768 Value ($000) $3,623 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 35,271 Value ($000) $3,309 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 36,162 Value ($000) $3,398 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 35,231 Value ($000) $4,221 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 37,037 Value ($000) $4,347 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 36,627 Value ($000) $3,770 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 36,883 Value ($000) $3,527 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 36,434 Value ($000) $3,136 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 40,600 Value ($000) $3,294 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 44,125 Value ($000) $3,565 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 46,708 Value ($000) $3,680 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 49,209 Value ($000) $4,005 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 49,750 Value ($000) $3,799 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 50,425 Value ($000) $3,871 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 52,416 Value ($000) $3,982 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 53,660 Value ($000) $3,942 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 55,122 Value ($000) $4,230 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 57,991 Value ($000) $4,718 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 61,555 Value ($000) $4,880 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 63,030 Value ($000) $4,309 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 64,018 Value ($000) $4,168 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 65,359 Value ($000) $4,608 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 67,568 Value ($000) $5,236 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 68,629 Value ($000) $6,004 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 69,757 Value ($000) $5,394 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 74,784 Value ($000) $6,139 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 78,361 Value ($000) $5,238 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 82,567 Value ($000) $5,224 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 88,700 Value ($000) $5,605 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 91,431 Value ($000) $6,371 Avg Close $20.57 Range $18.74 - $21.52
Q1 2013
Shares 94,163 Value ($000) $5,955 Avg Close $18.72 Range $18.14 - $19.42