ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 152,490 Value ($000) $14,095 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 171,607 Value ($000) $15,992 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 177,848 Value ($000) $14,783 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 192,105 Value ($000) $16,423 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 272,594 Value ($000) $20,668 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 97,634 Value ($000) $12,850 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 105,565 Value ($000) $11,295 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 63,307 Value ($000) $7 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 39,972 Value ($000) $4 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 126,328 Value ($000) $12 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 107,431 Value ($000) $10 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 57,589 Value ($000) $6 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 36,677 Value ($000) $4 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 37,665 Value ($000) $3,790 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 6,742 Value ($000) $759 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 36,040 Value ($000) $4,208 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 54,691 Value ($000) $6,161 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 19,475 Value ($000) $1,934 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 19,475 Value ($000) $1,942 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 71,794 Value ($000) $7,141 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 70,466 Value ($000) $7,035 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 21,142 Value ($000) $2,083 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 15,557 Value ($000) $1,459 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 20,619 Value ($000) $1,938 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 17,376 Value ($000) $2,082 Avg Close $47.17 Range $45.64 - $48.65