ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 707,275 Value ($000) $65 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 719,875 Value ($000) $67 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 592,564 Value ($000) $49 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 726,641 Value ($000) $62 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 1,191,800 Value ($000) $90 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 595,900 Value ($000) $78 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 521,000 Value ($000) $56 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 521,000 Value ($000) $55 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 376,000 Value ($000) $38 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 376,000 Value ($000) $35 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 376,000 Value ($000) $37 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 127,000 Value ($000) $14 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 127,000 Value ($000) $14 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 127,000 Value ($000) $12,780 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 49,000 Value ($000) $5,519 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 40,000 Value ($000) $4,670 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 40,000 Value ($000) $4,506 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 40,000 Value ($000) $3,972 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 40,000 Value ($000) $3,988 Avg Close $44.52 Range $41.33 - $46.70
Q2 2019
Shares 7,000 Value ($000) $721 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 8,000 Value ($000) $765 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 8,000 Value ($000) $689 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 8,000 Value ($000) $649 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 9,000 Value ($000) $727 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 9,000 Value ($000) $709 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 9,000 Value ($000) $733 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 10,000 Value ($000) $764 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 10,000 Value ($000) $768 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 13,000 Value ($000) $987 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 11,000 Value ($000) $808 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 114,000 Value ($000) $8,747 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 70,000 Value ($000) $5,695 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 71,000 Value ($000) $5,629 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 71,000 Value ($000) $4,854 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 72,000 Value ($000) $4,687 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 72,000 Value ($000) $5,076 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 72,000 Value ($000) $5,579 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 77,000 Value ($000) $6,736 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 81,000 Value ($000) $6,264 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 82,000 Value ($000) $6,731 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 87,000 Value ($000) $5,816 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 81,500 Value ($000) $5,157 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 81,500 Value ($000) $5,150 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 99,700 Value ($000) $6,947 Avg Close $20.57 Range $18.74 - $21.52