ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 44,247 Value ($000) $4 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 47,792 Value ($000) $4 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 50,045 Value ($000) $4 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 50,245 Value ($000) $4 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 48,905 Value ($000) $4 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 34,598 Value ($000) $5 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 44,093 Value ($000) $5 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 55,413 Value ($000) $6 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 65,703 Value ($000) $7 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 67,433 Value ($000) $6 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 67,903 Value ($000) $7 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 36,052 Value ($000) $4 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 36,502 Value ($000) $4 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 32,672 Value ($000) $3,287 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 34,297 Value ($000) $3,862 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 32,537 Value ($000) $3,797 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 33,762 Value ($000) $3,802 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 36,112 Value ($000) $3,585 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 36,368 Value ($000) $3,625 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 91,280 Value ($000) $9,079 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 101,581 Value ($000) $10,141 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 134,981 Value ($000) $13,299 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 151,938 Value ($000) $14,251 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 177,643 Value ($000) $16,692 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 163,210 Value ($000) $19,552 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 175,534 Value ($000) $20,600 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 116,034 Value ($000) $11,943 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 105,762 Value ($000) $10,112 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 102,717 Value ($000) $8,838 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 96,471 Value ($000) $7,823 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 92,129 Value ($000) $7,441 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 73,299 Value ($000) $5,772 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 58,989 Value ($000) $4,799 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 42,658 Value ($000) $3,255 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 33,038 Value ($000) $2,535 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 33,256 Value ($000) $2,525 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 23,126 Value ($000) $1,699 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 87,434 Value ($000) $6,708 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 24,850 Value ($000) $2,021 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 23,249 Value ($000) $1,843 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 6,758 Value ($000) $461 Avg Close $22.59 Range $21.32 - $23.58

Q4 2013

Shares 6,225 Value ($000) $393 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 6,225 Value ($000) $393 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 6,225 Value ($000) $433 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,247	$4	$94.54	$90.87 - $97.93
Q3 2025	47,792	$4	$87.11	$79.05 - $93.30
Q2 2025	50,045	$4	$81.28	$74.04 - $85.48
Q1 2025	50,245	$4	$80.44	$72.72 - $86.59
Q4 2024	48,905	$4	$69.96	$62.11 - $76.87
Q3 2024	34,598	$5	$56.61	$49.75 - $63.55
Q2 2024	44,093	$5	$51.32	$47.45 - $54.60
Q1 2024	55,413	$6	$47.68	$45.37 - $50.01
Q4 2023	65,703	$7	$45.37	$40.22 - $49.74
Q3 2023	67,433	$6	$44.83	$42.18 - $48.30
Q2 2023	67,903	$7	$47.16	$43.00 - $50.59
Q1 2023	36,052	$4	$47.76	$45.08 - $50.00
Q4 2022	36,502	$4	$48.86	$42.06 - $54.05
Q3 2022	32,672	$3,287	$50.66	$44.52 - $54.26
Q2 2022	34,297	$3,862	$51.51	$44.75 - $55.24
Q1 2022	32,537	$3,797	$47.51	$43.63 - $51.63
Q4 2021	33,762	$3,802	$45.13	$42.35 - $48.81
Q3 2021	36,112	$3,585	$45.58	$42.10 - $49.16
Q2 2021	36,368	$3,625	$44.52	$41.33 - $46.70
Q1 2021	91,280	$9,079	$39.50	$36.02 - $41.93
Q4 2020	101,581	$10,141	$43.60	$39.38 - $47.13
Q3 2020	134,981	$13,299	$40.64	$38.29 - $43.52
Q2 2020	151,938	$14,251	$39.52	$33.50 - $43.49
Q1 2020	177,643	$16,692	$47.77	$30.41 - $54.83
Q4 2019	163,210	$19,552	$47.17	$45.64 - $48.65
Q3 2019	175,534	$20,600	$43.44	$39.95 - $47.15
Q2 2019	116,034	$11,943	$38.36	$36.29 - $41.28
Q1 2019	105,762	$10,112	$35.22	$32.25 - $37.91
Q4 2018	102,717	$8,838	$32.81	$30.50 - $35.17
Q3 2018	96,471	$7,823	$31.55	$29.42 - $32.89
Q2 2018	92,129	$7,441	$29.87	$28.61 - $31.15
Q1 2018	73,299	$5,772	$28.84	$26.65 - $30.73
Q4 2017	58,989	$4,799	$30.90	$27.50 - $32.58
Q3 2017	42,658	$3,255	$28.25	$27.12 - $29.51
Q2 2017	33,038	$2,535	$27.93	$26.95 - $29.22
Q1 2017	33,256	$2,525	$26.14	$24.79 - $27.78
Q4 2016	23,126	$1,699	$25.25	$23.62 - $26.77
Q3 2016	87,434	$6,708	$27.70	$26.57 - $28.62
Q2 2016	24,850	$2,021	$26.43	$25.06 - $28.15
Q1 2016	23,249	$1,843	$24.73	$22.10 - $27.28
Q4 2015	6,758	$461	$22.59	$21.32 - $23.58
Q4 2013	6,225	$393	$19.54	$18.56 - $20.89
Q3 2013	6,225	$393	$20.11	$18.76 - $21.82
Q2 2013	6,225	$433	$20.57	$18.74 - $21.52