ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 12,000 Value ($000) $1,352 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 12,000 Value ($000) $1,192 Avg Close $45.58 Range $42.10 - $49.16

Q3 2018

Shares 30,000 Value ($000) $2,434 Avg Close $31.55 Range $29.42 - $32.89

Q3 2017

Shares 38,000 Value ($000) $2,902 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 38,000 Value ($000) $2,917 Avg Close $27.93 Range $26.95 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,000	$1,352	$45.13	$42.35 - $48.81
Q3 2021	12,000	$1,192	$45.58	$42.10 - $49.16
Q3 2018	30,000	$2,434	$31.55	$29.42 - $32.89
Q3 2017	38,000	$2,902	$28.25	$27.12 - $29.51
Q2 2017	38,000	$2,917	$27.93	$26.95 - $29.22