ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 592,693 Value ($000) $54,783 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 592,913 Value ($000) $55,254 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 593,459 Value ($000) $49,328 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 598,675 Value ($000) $51,181 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 605,156 Value ($000) $45,883 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 302,954 Value ($000) $39,872 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 327,349 Value ($000) $35,026 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 343,676 Value ($000) $36,320 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 343,607 Value ($000) $34,770 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 344,811 Value ($000) $31,895 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 345,058 Value ($000) $33,598 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 357,145 Value ($000) $38,479 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 362,188 Value ($000) $40,746 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 67,565 Value ($000) $6,799 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 67,421 Value ($000) $7,594 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 66,591 Value ($000) $7,774 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 66,596 Value ($000) $7,502 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 69,010 Value ($000) $6,853 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 73,402 Value ($000) $7,318 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 74,776 Value ($000) $7,438 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 80,434 Value ($000) $8,031 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 80,695 Value ($000) $7,951 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 85,584 Value ($000) $8,029 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 87,523 Value ($000) $8,225 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 87,502 Value ($000) $10,483 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 387,670 Value ($000) $45,497 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 389,172 Value ($000) $40,057 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 388,877 Value ($000) $37,188 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 83,403 Value ($000) $7,178 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 83,403 Value ($000) $6,766 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 172,687 Value ($000) $13,951 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 125,369 Value ($000) $9,877 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 126,364 Value ($000) $10,285 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 126,107 Value ($000) $9,630 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 87,015 Value ($000) $6,680 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 86,717 Value ($000) $6,587 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 84,901 Value ($000) $6,238 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 90,524 Value ($000) $6,946 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 91,126 Value ($000) $7,413 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 89,899 Value ($000) $7,127 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 92,507 Value ($000) $6,324 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 101,279 Value ($000) $6,593 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 102,987 Value ($000) $7,261 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 104,646 Value ($000) $8,109 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 108,471 Value ($000) $9,489 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 108,593 Value ($000) $8,397 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 106,864 Value ($000) $8,772 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 107,808 Value ($000) $7,207 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 106,219 Value ($000) $6,720 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 106,099 Value ($000) $6,704 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 105,256 Value ($000) $7,334 Avg Close $20.57 Range $18.74 - $21.52

Q1 2013

Shares 102,721 Value ($000) $6,496 Avg Close $18.72 Range $18.14 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	592,693	$54,783	$94.54	$90.87 - $97.93
Q3 2025	592,913	$55,254	$87.11	$79.05 - $93.30
Q2 2025	593,459	$49,328	$81.28	$74.04 - $85.48
Q1 2025	598,675	$51,181	$80.44	$72.72 - $86.59
Q4 2024	605,156	$45,883	$69.96	$62.11 - $76.87
Q3 2024	302,954	$39,872	$56.61	$49.75 - $63.55
Q2 2024	327,349	$35,026	$51.32	$47.45 - $54.60
Q1 2024	343,676	$36,320	$47.68	$45.37 - $50.01
Q4 2023	343,607	$34,770	$45.37	$40.22 - $49.74
Q3 2023	344,811	$31,895	$44.83	$42.18 - $48.30
Q2 2023	345,058	$33,598	$47.16	$43.00 - $50.59
Q1 2023	357,145	$38,479	$47.76	$45.08 - $50.00
Q4 2022	362,188	$40,746	$48.86	$42.06 - $54.05
Q3 2022	67,565	$6,799	$50.66	$44.52 - $54.26
Q2 2022	67,421	$7,594	$51.51	$44.75 - $55.24
Q1 2022	66,591	$7,774	$47.51	$43.63 - $51.63
Q4 2021	66,596	$7,502	$45.13	$42.35 - $48.81
Q3 2021	69,010	$6,853	$45.58	$42.10 - $49.16
Q2 2021	73,402	$7,318	$44.52	$41.33 - $46.70
Q1 2021	74,776	$7,438	$39.50	$36.02 - $41.93
Q4 2020	80,434	$8,031	$43.60	$39.38 - $47.13
Q3 2020	80,695	$7,951	$40.64	$38.29 - $43.52
Q2 2020	85,584	$8,029	$39.52	$33.50 - $43.49
Q1 2020	87,523	$8,225	$47.77	$30.41 - $54.83
Q4 2019	87,502	$10,483	$47.17	$45.64 - $48.65
Q3 2019	387,670	$45,497	$43.44	$39.95 - $47.15
Q2 2019	389,172	$40,057	$38.36	$36.29 - $41.28
Q1 2019	388,877	$37,188	$35.22	$32.25 - $37.91
Q4 2018	83,403	$7,178	$32.81	$30.50 - $35.17
Q3 2018	83,403	$6,766	$31.55	$29.42 - $32.89
Q2 2018	172,687	$13,951	$29.87	$28.61 - $31.15
Q1 2018	125,369	$9,877	$28.84	$26.65 - $30.73
Q4 2017	126,364	$10,285	$30.90	$27.50 - $32.58
Q3 2017	126,107	$9,630	$28.25	$27.12 - $29.51
Q2 2017	87,015	$6,680	$27.93	$26.95 - $29.22
Q1 2017	86,717	$6,587	$26.14	$24.79 - $27.78
Q4 2016	84,901	$6,238	$25.25	$23.62 - $26.77
Q3 2016	90,524	$6,946	$27.70	$26.57 - $28.62
Q2 2016	91,126	$7,413	$26.43	$25.06 - $28.15
Q1 2016	89,899	$7,127	$24.73	$22.10 - $27.28
Q4 2015	92,507	$6,324	$22.59	$21.32 - $23.58
Q3 2015	101,279	$6,593	$22.53	$20.45 - $24.43
Q2 2015	102,987	$7,261	$24.64	$22.77 - $26.03
Q1 2015	104,646	$8,109	$26.63	$24.09 - $29.15
Q4 2014	108,471	$9,489	$26.67	$24.45 - $29.70
Q3 2014	108,593	$8,397	$24.07	$22.33 - $26.05
Q2 2014	106,864	$8,772	$23.44	$20.74 - $25.99
Q1 2014	107,808	$7,207	$19.64	$18.62 - $20.93
Q4 2013	106,219	$6,720	$19.54	$18.56 - $20.89
Q3 2013	106,099	$6,704	$20.11	$18.76 - $21.82
Q2 2013	105,256	$7,334	$20.57	$18.74 - $21.52
Q1 2013	102,721	$6,496	$18.72	$18.14 - $19.42