ASRS
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Arizona State Retirement System’s Entergy ETR Stock Holding History

Arizona State Retirement System’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Sell
121,362
-1,043
-0.9% -$105K 0.08% 212
2025
Q4 		$11.3M Sell
122,405
-9,114
-7% -$864K 0.06% 247
2025
Q3 		$12.3M Buy
131,519
+4,962
+4% +$436K 0.07% 249
2025
Q2 		$10.5M Buy
126,557
+2,549
+2% +$211K 0.06% 270
2025
Q1 		$10.6M Sell
124,008
-207
-0.2% -$17K 0.07% 250
2024
Q4 		$9.42M Buy
124,215
+1,859
+2% +$134K 0.06% 275
2024
Q3 		$8.05M Buy
122,356
+5,206
+4% +$307K 0.05% 315
2024
Q2 		$6.27M Buy
117,150
+820
+0.7% +$44.2K 0.04% 346
2024
Q1 		$6.15M Buy
116,330
+96
+0.1% +$4.87K 0.04% 350
2023
Q4 		$5.88M Buy
116,234
+860
+0.7% +$42K 0.04% 346
2023
Q3 		$5.34M Sell
115,374
-388
-0.3% -$18.9K 0.05% 344
2023
Q2 		$5.64M Sell
115,762
-2,554
-2% -$132K 0.05% 347
2023
Q1 		$6.37M Buy
118,316
+3,158
+3% +$168K 0.06% 325
2022
Q4 		$6.48M Buy
115,158
+3,478
+3% +$191K 0.06% 307
2022
Q3 		$5.62M Sell
111,680
-1,648
-1% -$94.5K 0.06% 315
2022
Q2 		$6.38M Buy
113,328
+1,438
+1% +$84.6K 0.06% 296
2022
Q1 		$6.53M Buy
111,890
+2,464
+2% +$135K 0.05% 334
2021
Q4 		$6.16M Sell
109,426
-3,200
-3% -$168K 0.05% 363
2021
Q3 		$5.59M Sell
112,626
-564
-0.5% -$30.2K 0.05% 387
2021
Q2 		$5.64M Buy
113,190
+338
+0.3% +$17.8K 0.05% 380
2021
Q1 		$5.61M Sell
112,852
-2,678
-2% -$127K 0.05% 361
2020
Q4 		$5.77M Sell
115,530
-6,218
-5% -$327K 0.05% 326
2020
Q3 		$6M Buy
121,748
+27,914
+30% +$1.38M 0.06% 292
2020
Q2 		$4.4M Sell
93,834
-179,132
-66% -$8.7M 0.06% 295
2020
Q1 		$12.8M Sell
272,966
-37,436
-12% -$2.22M 0.22% 92
2019
Q4 		$18.6M Sell
310,402
-2,396
-0.8% -$141K 0.22% 80
2019
Q3 		$18.4M Buy
312,798
+3,868
+1% +$212K 0.22% 71
2019
Q2 		$15.9M Buy
308,930
+64,438
+26% +$3.14M 0.18% 85
2019
Q1 		$11.7M Sell
244,492
-4,688
-2% -$212K 0.14% 139
2018
Q4 		$10.7M Sell
249,180
-34,998
-12% -$1.49M 0.14% 141
2018
Q3 		$11.5M Buy
284,178
+7,182
+3% +$297K 0.11% 210
2018
Q2 		$11.2M Buy
276,996
+28,328
+11% +$1.12M 0.11% 196
2018
Q1 		$9.79M Sell
248,668
-4,600
-2% -$178K 0.1% 239
2017
Q4 		$10.3M Buy
253,268
+47,758
+23% +$2M 0.1% 232
2017
Q3 		$7.85M Buy
205,510
+116,456
+131% +$4.51M 0.09% 283
2017
Q2 		$3.42M Sell
89,054
-29,530
-25% -$1.14M 0.05% 383
2017
Q1 		$4.5M Buy
118,584
+200
+0.2% +$7.33K 0.06% 305
2016
Q4 		$4.35M Buy
118,384
+2,600
+2% +$93.2K 0.06% 304
2016
Q3 		$4.44M Sell
115,784
-8,800
-7% -$350K 0.07% 305
2016
Q2 		$5.07M Sell
124,584
-11,400
-8% -$437K 0.07% 272
2016
Q1 		$5.39M Buy
135,984
+3,400
+3% +$123K 0.07% 273
2015
Q4 		$4.53M Sell
132,584
-8,800
-6% -$296K 0.06% 308
2015
Q3 		$4.6M Buy
+141,384
New +$4.8M 0.06% 295
2014
Q4 		$6.57M Buy
150,148
+3,800
+3% +$158K 0.08% 255
2014
Q3 		$5.66M Sell
146,348
-1,800
-1% -$68.1K 0.07% 273
2014
Q2 		$6.08M Hold
148,148
– – 0.07% 263
2014
Q1 		$4.95M Sell
148,148
-7,000
-5% -$221K 0.06% 300
2013
Q4 		$4.91M Sell
155,148
-4,400
-3% -$140K 0.06% 316
2013
Q3 		$5.04M Buy
159,548
+200
+0.1% +$6.64K 0.06% 304
2013
Q2 		$5.55M Buy
+159,348
New +$5.48M 0.08% 254

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's ETR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Entergy (ETR) stake by 0.85% in Q1 2026, selling an estimated $105K and leaving 121,362 shares worth $13.6M. The position accounts for 0.08% of the portfolio, ranked #212.

Arizona State Retirement System first reported a position in ETR in Q2 2013 and has held it in 50 quarters since. The position peaked at $18.6M in Q4 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Arizona State Retirement System held 121,362 shares of Entergy worth $13.6M as of Q1 2026.
  • Arizona State Retirement System sold 1,043 Entergy shares in Q1 2026, an estimated $105K.
  • Entergy made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #212 holding.
  • Arizona State Retirement System first reported a position in Entergy in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Entergy position peaked at $18.6M in Q4 2019.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.