ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 122,405 Value ($000) $11,314 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 131,519 Value ($000) $12,256 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 126,557 Value ($000) $10,519 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 124,008 Value ($000) $10,601 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 124,215 Value ($000) $9,418 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 61,178 Value ($000) $8,052 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 58,575 Value ($000) $6,268 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 58,165 Value ($000) $6,147 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 58,117 Value ($000) $5,881 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 57,687 Value ($000) $5,336 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 57,881 Value ($000) $5,636 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 59,158 Value ($000) $6,374 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 57,579 Value ($000) $6,478 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 55,840 Value ($000) $5,619 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 56,664 Value ($000) $6,383 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 55,945 Value ($000) $6,532 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 54,713 Value ($000) $6,163 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 56,313 Value ($000) $5,592 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 56,595 Value ($000) $5,643 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 56,426 Value ($000) $5,613 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 57,765 Value ($000) $5,767 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 60,874 Value ($000) $5,998 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 46,917 Value ($000) $4,401 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 136,483 Value ($000) $12,825 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 155,201 Value ($000) $18,593 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 156,399 Value ($000) $18,355 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 154,465 Value ($000) $15,899 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 122,246 Value ($000) $11,690 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 124,590 Value ($000) $10,723 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 142,089 Value ($000) $11,528 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 138,498 Value ($000) $11,189 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 124,334 Value ($000) $9,795 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 126,634 Value ($000) $10,307 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 102,755 Value ($000) $7,846 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 44,527 Value ($000) $3,418 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 59,292 Value ($000) $4,504 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 59,192 Value ($000) $4,349 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 57,892 Value ($000) $4,442 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 62,292 Value ($000) $5,067 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 67,992 Value ($000) $5,390 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 66,292 Value ($000) $4,532 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 70,692 Value ($000) $4,602 Avg Close $22.53 Range $20.45 - $24.43

Q4 2014

Shares 75,074 Value ($000) $6,567 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 73,174 Value ($000) $5,658 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 74,074 Value ($000) $6,080 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 74,074 Value ($000) $4,951 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 77,574 Value ($000) $4,908 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 79,774 Value ($000) $5,040 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 79,674 Value ($000) $5,551 Avg Close $20.57 Range $18.74 - $21.52

Q1 2013

Shares 79,274 Value ($000) $5,013 Avg Close $18.72 Range $18.14 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,405	$11,314	$94.54	$90.87 - $97.93
Q3 2025	131,519	$12,256	$87.11	$79.05 - $93.30
Q2 2025	126,557	$10,519	$81.28	$74.04 - $85.48
Q1 2025	124,008	$10,601	$80.44	$72.72 - $86.59
Q4 2024	124,215	$9,418	$69.96	$62.11 - $76.87
Q3 2024	61,178	$8,052	$56.61	$49.75 - $63.55
Q2 2024	58,575	$6,268	$51.32	$47.45 - $54.60
Q1 2024	58,165	$6,147	$47.68	$45.37 - $50.01
Q4 2023	58,117	$5,881	$45.37	$40.22 - $49.74
Q3 2023	57,687	$5,336	$44.83	$42.18 - $48.30
Q2 2023	57,881	$5,636	$47.16	$43.00 - $50.59
Q1 2023	59,158	$6,374	$47.76	$45.08 - $50.00
Q4 2022	57,579	$6,478	$48.86	$42.06 - $54.05
Q3 2022	55,840	$5,619	$50.66	$44.52 - $54.26
Q2 2022	56,664	$6,383	$51.51	$44.75 - $55.24
Q1 2022	55,945	$6,532	$47.51	$43.63 - $51.63
Q4 2021	54,713	$6,163	$45.13	$42.35 - $48.81
Q3 2021	56,313	$5,592	$45.58	$42.10 - $49.16
Q2 2021	56,595	$5,643	$44.52	$41.33 - $46.70
Q1 2021	56,426	$5,613	$39.50	$36.02 - $41.93
Q4 2020	57,765	$5,767	$43.60	$39.38 - $47.13
Q3 2020	60,874	$5,998	$40.64	$38.29 - $43.52
Q2 2020	46,917	$4,401	$39.52	$33.50 - $43.49
Q1 2020	136,483	$12,825	$47.77	$30.41 - $54.83
Q4 2019	155,201	$18,593	$47.17	$45.64 - $48.65
Q3 2019	156,399	$18,355	$43.44	$39.95 - $47.15
Q2 2019	154,465	$15,899	$38.36	$36.29 - $41.28
Q1 2019	122,246	$11,690	$35.22	$32.25 - $37.91
Q4 2018	124,590	$10,723	$32.81	$30.50 - $35.17
Q3 2018	142,089	$11,528	$31.55	$29.42 - $32.89
Q2 2018	138,498	$11,189	$29.87	$28.61 - $31.15
Q1 2018	124,334	$9,795	$28.84	$26.65 - $30.73
Q4 2017	126,634	$10,307	$30.90	$27.50 - $32.58
Q3 2017	102,755	$7,846	$28.25	$27.12 - $29.51
Q2 2017	44,527	$3,418	$27.93	$26.95 - $29.22
Q1 2017	59,292	$4,504	$26.14	$24.79 - $27.78
Q4 2016	59,192	$4,349	$25.25	$23.62 - $26.77
Q3 2016	57,892	$4,442	$27.70	$26.57 - $28.62
Q2 2016	62,292	$5,067	$26.43	$25.06 - $28.15
Q1 2016	67,992	$5,390	$24.73	$22.10 - $27.28
Q4 2015	66,292	$4,532	$22.59	$21.32 - $23.58
Q3 2015	70,692	$4,602	$22.53	$20.45 - $24.43
Q4 2014	75,074	$6,567	$26.67	$24.45 - $29.70
Q3 2014	73,174	$5,658	$24.07	$22.33 - $26.05
Q2 2014	74,074	$6,080	$23.44	$20.74 - $25.99
Q1 2014	74,074	$4,951	$19.64	$18.62 - $20.93
Q4 2013	77,574	$4,908	$19.54	$18.56 - $20.89
Q3 2013	79,774	$5,040	$20.11	$18.76 - $21.82
Q2 2013	79,674	$5,551	$20.57	$18.74 - $21.52
Q1 2013	79,274	$5,013	$18.72	$18.14 - $19.42