ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 223,846 Value ($000) $21,465 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 208,501 Value ($000) $19,430 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 147,412 Value ($000) $12,253 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 149,468 Value ($000) $12,778 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 153,258 Value ($000) $11,620 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 66,196 Value ($000) $8,712 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 27,188 Value ($000) $2,909 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 83,285 Value ($000) $8,802 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 92,463 Value ($000) $9,356 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 30,471 Value ($000) $2,819 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 30,992 Value ($000) $3,018 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 30,992 Value ($000) $3,339 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 51,084 Value ($000) $6 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 53,469 Value ($000) $5 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 53,469 Value ($000) $6,023 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 32,360 Value ($000) $3,778 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 33,391 Value ($000) $3,761 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 33,904 Value ($000) $3,368 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 35,741 Value ($000) $3,563 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 35,648 Value ($000) $3,546 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 35,936 Value ($000) $3,588 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 40,428 Value ($000) $3,983 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 41,154 Value ($000) $3,861 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 126,991 Value ($000) $11,934 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 403,174 Value ($000) $48,300 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 422,796 Value ($000) $49,620 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 43,765 Value ($000) $4,505 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 47,436 Value ($000) $4,536 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 46,942 Value ($000) $4,040 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 40,372 Value ($000) $3,275 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 84,046 Value ($000) $6,790 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 69,578 Value ($000) $5,482 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 107,802 Value ($000) $8,774 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 48,833 Value ($000) $3,729 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 128,986 Value ($000) $9,902 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 98,791 Value ($000) $7,505 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 55,824 Value ($000) $4,101 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 503,856 Value ($000) $38,661 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 124,670 Value ($000) $10,142 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 27,220 Value ($000) $2,158 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 73,796 Value ($000) $5,044 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 76,716 Value ($000) $4,994 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 77,716 Value ($000) $5,479 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 78,665 Value ($000) $6,096 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 79,965 Value ($000) $6,996 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 79,965 Value ($000) $6,184 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 79,965 Value ($000) $6,564 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 34,700 Value ($000) $2,320 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 30,500 Value ($000) $1,930 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 31,500 Value ($000) $1,990 Avg Close $20.11 Range $18.76 - $21.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,846	$21,465	$94.54	$90.87 - $97.93
Q3 2025	208,501	$19,430	$87.11	$79.05 - $93.30
Q2 2025	147,412	$12,253	$81.28	$74.04 - $85.48
Q1 2025	149,468	$12,778	$80.44	$72.72 - $86.59
Q4 2024	153,258	$11,620	$69.96	$62.11 - $76.87
Q3 2024	66,196	$8,712	$56.61	$49.75 - $63.55
Q2 2024	27,188	$2,909	$51.32	$47.45 - $54.60
Q1 2024	83,285	$8,802	$47.68	$45.37 - $50.01
Q4 2023	92,463	$9,356	$45.37	$40.22 - $49.74
Q3 2023	30,471	$2,819	$44.83	$42.18 - $48.30
Q2 2023	30,992	$3,018	$47.16	$43.00 - $50.59
Q1 2023	30,992	$3,339	$47.76	$45.08 - $50.00
Q4 2022	51,084	$6	$48.86	$42.06 - $54.05
Q3 2022	53,469	$5	$50.66	$44.52 - $54.26
Q2 2022	53,469	$6,023	$51.51	$44.75 - $55.24
Q1 2022	32,360	$3,778	$47.51	$43.63 - $51.63
Q4 2021	33,391	$3,761	$45.13	$42.35 - $48.81
Q3 2021	33,904	$3,368	$45.58	$42.10 - $49.16
Q2 2021	35,741	$3,563	$44.52	$41.33 - $46.70
Q1 2021	35,648	$3,546	$39.50	$36.02 - $41.93
Q4 2020	35,936	$3,588	$43.60	$39.38 - $47.13
Q3 2020	40,428	$3,983	$40.64	$38.29 - $43.52
Q2 2020	41,154	$3,861	$39.52	$33.50 - $43.49
Q1 2020	126,991	$11,934	$47.77	$30.41 - $54.83
Q4 2019	403,174	$48,300	$47.17	$45.64 - $48.65
Q3 2019	422,796	$49,620	$43.44	$39.95 - $47.15
Q2 2019	43,765	$4,505	$38.36	$36.29 - $41.28
Q1 2019	47,436	$4,536	$35.22	$32.25 - $37.91
Q4 2018	46,942	$4,040	$32.81	$30.50 - $35.17
Q3 2018	40,372	$3,275	$31.55	$29.42 - $32.89
Q2 2018	84,046	$6,790	$29.87	$28.61 - $31.15
Q1 2018	69,578	$5,482	$28.84	$26.65 - $30.73
Q4 2017	107,802	$8,774	$30.90	$27.50 - $32.58
Q3 2017	48,833	$3,729	$28.25	$27.12 - $29.51
Q2 2017	128,986	$9,902	$27.93	$26.95 - $29.22
Q1 2017	98,791	$7,505	$26.14	$24.79 - $27.78
Q4 2016	55,824	$4,101	$25.25	$23.62 - $26.77
Q3 2016	503,856	$38,661	$27.70	$26.57 - $28.62
Q2 2016	124,670	$10,142	$26.43	$25.06 - $28.15
Q1 2016	27,220	$2,158	$24.73	$22.10 - $27.28
Q4 2015	73,796	$5,044	$22.59	$21.32 - $23.58
Q3 2015	76,716	$4,994	$22.53	$20.45 - $24.43
Q2 2015	77,716	$5,479	$24.64	$22.77 - $26.03
Q1 2015	78,665	$6,096	$26.63	$24.09 - $29.15
Q4 2014	79,965	$6,996	$26.67	$24.45 - $29.70
Q3 2014	79,965	$6,184	$24.07	$22.33 - $26.05
Q2 2014	79,965	$6,564	$23.44	$20.74 - $25.99
Q1 2014	34,700	$2,320	$19.64	$18.62 - $20.93
Q4 2013	30,500	$1,930	$19.54	$18.56 - $20.89
Q3 2013	31,500	$1,990	$20.11	$18.76 - $21.82