ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 153,463 Value ($000) $14,185 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 155,538 Value ($000) $14,495 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 149,363 Value ($000) $12,415 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 149,363 Value ($000) $12,769 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 149,844 Value ($000) $11,361 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 68,053 Value ($000) $8,956 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 68,053 Value ($000) $7,282 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 112,670 Value ($000) $11,907 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 112,670 Value ($000) $11,401 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 112,670 Value ($000) $10,422 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 114,933 Value ($000) $11,191 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 114,933 Value ($000) $12,383 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 114,933 Value ($000) $12,930 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 114,933 Value ($000) $11,566 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 114,933 Value ($000) $12,946 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 113,019 Value ($000) $13,195 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 113,019 Value ($000) $12,732 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 111,226 Value ($000) $11,046 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 109,386 Value ($000) $10,906 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 112,332 Value ($000) $11,174 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 121,311 Value ($000) $12,112 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 124,992 Value ($000) $12,315 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 131,023 Value ($000) $12,291 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 141,041 Value ($000) $13,254 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 141,041 Value ($000) $16,897 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 140,200 Value ($000) $16,454 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 190,000 Value ($000) $19,557 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 190,000 Value ($000) $18,170 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 132,800 Value ($000) $11,430 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 108,700 Value ($000) $8,819 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 108,700 Value ($000) $8,782 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 83,700 Value ($000) $6,594 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 70,000 Value ($000) $5,697 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 70,000 Value ($000) $5,345 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 70,000 Value ($000) $5,374 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 100,000 Value ($000) $7,596 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 100,000 Value ($000) $7,347 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 100,000 Value ($000) $7,673 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 100,000 Value ($000) $8,135 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 100,000 Value ($000) $7,928 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 100,000 Value ($000) $6,836 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 100,000 Value ($000) $6,510 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 100,000 Value ($000) $7,050 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 100,000 Value ($000) $7,749 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 130,000 Value ($000) $11,372 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 130,000 Value ($000) $10,053 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 130,000 Value ($000) $10,672 Avg Close $23.44 Range $20.74 - $25.99