ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 22,264 Value ($000) $2,058 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 22,264 Value ($000) $2,075 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 20,945 Value ($000) $1,741 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 19,929 Value ($000) $1,704 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 22,765 Value ($000) $1,726 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 12,186 Value ($000) $1,604 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 16,161 Value ($000) $1,729 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 16,161 Value ($000) $1,650 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 16,161 Value ($000) $1,635 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 16,161 Value ($000) $1,495 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 16,161 Value ($000) $1,574 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 16,058 Value ($000) $1,730 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 15,744 Value ($000) $1,771 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 15,744 Value ($000) $1,584 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 15,359 Value ($000) $1,730 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 15,359 Value ($000) $1,793 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 15,359 Value ($000) $1,730 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 15,359 Value ($000) $1,546 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 15,359 Value ($000) $1,571 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 15,359 Value ($000) $1,528 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 3,252 Value ($000) $308 Avg Close $43.60 Range $39.38 - $47.13