California Public Employees Retirement System’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Sell |
1,059,143
-99,571
| -9% | -$10M | 0.07% | 192 |
|
|
2025
Q4 | $107M | Sell |
1,158,714
-230,147
| -17% | -$21.8M | 0.06% | 217 |
|
|
2025
Q3 | $129M | Sell |
1,388,861
-236,393
| -15% | -$20.8M | 0.08% | 194 |
|
|
2025
Q2 | $135M | Sell |
1,625,254
-295,590
| -15% | -$24.4M | 0.09% | 186 |
|
|
2025
Q1 | $164M | Sell |
1,920,844
-35,704
| -2% | -$2.94M | 0.11% | 161 |
|
|
2024
Q4 | $148M | Buy |
1,956,548
+9,032
| +0.5% | +$652K | 0.1% | 178 |
|
|
2024
Q3 | $128M | Sell |
1,947,516
-94,696
| -5% | -$5.58M | 0.09% | 201 |
|
|
2024
Q2 | $109M | Sell |
2,042,212
-469,188
| -19% | -$25.3M | 0.08% | 211 |
|
|
2024
Q1 | $133M | Sell |
2,511,400
-104,940
| -4% | -$5.32M | 0.09% | 188 |
|
|
2023
Q4 | $132M | Sell |
2,616,340
-7,984
| -0.3% | -$390K | 0.1% | 180 |
|
|
2023
Q3 | $121M | Buy |
2,624,324
+44,620
| +2% | +$2.18M | 0.1% | 180 |
|
|
2023
Q2 | $126M | Sell |
2,579,704
-36,582
| -1% | -$1.9M | 0.11% | 179 |
|
|
2023
Q1 | $141M | Sell |
2,616,286
-116,612
| -4% | -$6.19M | 0.13% | 162 |
|
|
2022
Q4 | $154M | Sell |
2,732,898
-140,612
| -5% | -$7.71M | 0.13% | 160 |
|
|
2022
Q3 | $145M | Sell |
2,873,510
-64,734
| -2% | -$3.71M | 0.13% | 155 |
|
|
2022
Q2 | $165M | Sell |
2,938,244
-65,178
| -2% | -$3.83M | 0.15% | 141 |
|
|
2022
Q1 | $175M | Sell |
3,003,422
-16,862
| -0.6% | -$923K | 0.14% | 153 |
|
|
2021
Q4 | $170M | Sell |
3,020,284
-70,996
| -2% | -$3.73M | 0.11% | 176 |
|
|
2021
Q3 | $153M | Buy |
3,091,280
+20,708
| +0.7% | +$1.11M | 0.11% | 183 |
|
|
2021
Q2 | $153M | Sell |
3,070,572
-35,076
| -1% | -$1.85M | 0.11% | 187 |
|
|
2021
Q1 | $154M | Sell |
3,105,648
-133,584
| -4% | -$6.31M | 0.12% | 176 |
|
|
2020
Q4 | $162M | Sell |
3,239,232
-99,836
| -3% | -$5.25M | 0.12% | 166 |
|
|
2020
Q3 | $164M | Sell |
3,339,068
-26,688
| -0.8% | -$1.32M | 0.15% | 147 |
|
|
2020
Q2 | $158M | Buy |
3,365,756
+114,058
| +4% | +$5.54M | 0.16% | 141 |
|
|
2020
Q1 | $153M | Sell |
3,251,698
-21,886
| -0.7% | -$1.3M | 0.18% | 124 |
|
|
2019
Q4 | $196M | Buy |
3,273,584
+287,286
| +10% | +$16.9M | 0.18% | 127 |
|
|
2019
Q3 | $175M | Buy |
2,986,298
+316,442
| +12% | +$17.3M | 0.17% | 133 |
|
|
2019
Q2 | $137M | Buy |
2,669,856
+340,568
| +15% | +$16.6M | 0.16% | 148 |
|
|
2019
Q1 | $111M | Buy |
2,329,288
+333,922
| +17% | +$15.1M | 0.14% | 162 |
|
|
2018
Q4 | $85.9M | Buy |
1,995,366
+520,272
| +35% | +$22.1M | 0.12% | 179 |
|
|
2018
Q3 | $59.8M | Buy |
1,475,094
+441,926
| +43% | +$18.3M | 0.08% | 259 |
|
|
2018
Q2 | $41.7M | Buy |
1,033,168
+91,920
| +10% | +$3.64M | 0.06% | 339 |
|
|
2018
Q1 | $37.1M | Sell |
941,248
-310,278
| -25% | -$12M | 0.05% | 353 |
|
|
2017
Q4 | $50.9M | Buy |
1,251,526
+76,034
| +6% | +$3.18M | 0.07% | 276 |
|
|
2017
Q3 | $44.9M | Buy |
1,175,492
+13,420
| +1% | +$519K | 0.07% | 277 |
|
|
2017
Q2 | $44.6M | Sell |
1,162,072
-44,800
| -4% | -$1.73M | 0.07% | 275 |
|
|
2017
Q1 | $45.8M | Sell |
1,206,872
-10,800
| -0.9% | -$396K | 0.07% | 266 |
|
|
2016
Q4 | $44.7M | Sell |
1,217,672
-64,000
| -5% | -$2.29M | 0.08% | 261 |
|
|
2016
Q3 | $49.2M | Sell |
1,281,672
-54,000
| -4% | -$2.15M | 0.08% | 249 |
|
|
2016
Q2 | $54.3M | Sell |
1,335,672
-22,600
| -2% | -$867K | 0.09% | 232 |
|
|
2016
Q1 | $53.8M | Buy |
1,358,272
+65,800
| +5% | +$2.39M | 0.09% | 228 |
|
|
2015
Q4 | $44.2M | Buy |
1,292,472
+8,800
| +0.7% | +$296K | 0.07% | 271 |
|
|
2015
Q3 | $41.8M | Sell |
1,283,672
-34,200
| -3% | -$1.16M | 0.07% | 279 |
|
|
2015
Q2 | $46.5M | Sell |
1,317,872
-135,086
| -9% | -$5.07M | 0.07% | 280 |
|
|
2015
Q1 | $64.3M | Hold |
1,452,958
| – | – | 0.09% | 237 |
|
|
2014
Q4 | $64.3M | Sell |
1,452,958
-127,746
| -8% | -$5.3M | 0.09% | 237 |
|
|
2014
Q3 | $61.1M | Sell |
1,580,704
-74,462
| -4% | -$2.82M | 0.08% | 235 |
|
|
2014
Q2 | $67.9M | Buy |
1,655,166
+45,074
| +3% | +$1.68M | 0.09% | 216 |
|
|
2014
Q1 | $56.5M | Buy |
1,610,092
+2,220
| +0.1% | +$70.2K | 0.08% | 232 |
|
|
2013
Q4 | $50.1M | Buy |
1,607,872
+234,276
| +17% | +$7.46M | 0.07% | 262 |
|
|
2013
Q3 | $43.4M | Buy |
1,373,596
+52,584
| +4% | +$1.75M | 0.08% | 239 |
|
|
2013
Q2 | $46M | Buy |
+1,321,012
| New | +$45.4M | 0.09% | 216 |
|
Other funds holding ETR
VCM
VPM
California Public Employees Retirement System's ETR Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Entergy (ETR) stake by 8.6% in Q1 2026, selling an estimated $10M and leaving 1,059,143 shares worth $119M. The position accounts for 0.07% of the portfolio, ranked #192.
California Public Employees Retirement System first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $196M in Q4 2019. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- California Public Employees Retirement System held 1,059,143 shares of Entergy worth $119M as of Q1 2026.
- California Public Employees Retirement System sold 99,571 Entergy shares in Q1 2026, an estimated $10M.
- Entergy made up 0.07% of California Public Employees Retirement System's portfolio in Q1 2026, its #192 holding.
- California Public Employees Retirement System first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Entergy position peaked at $196M in Q4 2019.
- 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.