California State Teachers Retirement System (CalSTRS)
ETR icon

California State Teachers Retirement System (CalSTRS)’s Entergy ETR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$57.9M Sell
515,413
-19,108
-4% -$1.92M 0.06% 260
2025
Q4 		$49.4M Sell
534,521
-2,250
-0.4% -$213K 0.05% 299
2025
Q3 		$50M Buy
536,771
+19,464
+4% +$1.71M 0.05% 298
2025
Q2 		$43M Buy
517,307
+9,094
+2% +$751K 0.05% 322
2025
Q1 		$43.4M Sell
508,213
-1,014
-0.2% -$83.5K 0.05% 307
2024
Q4 		$38.6M Sell
509,227
-22,361
-4% -$1.61M 0.05% 335
2024
Q3 		$35M Sell
531,588
-31,928
-6% -$1.88M 0.04% 372
2024
Q2 		$30.1M Sell
563,516
-5,294
-0.9% -$285K 0.04% 383
2024
Q1 		$30.1M Sell
568,810
-22,162
-4% -$1.12M 0.04% 396
2023
Q4 		$29.9M Sell
590,972
-19,606
-3% -$957K 0.04% 375
2023
Q3 		$28.2M Sell
610,578
-45,486
-7% -$2.22M 0.04% 358
2023
Q2 		$31.9M Buy
656,064
+12,452
+2% +$645K 0.05% 355
2023
Q1 		$34.7M Sell
643,612
-6,710
-1% -$356K 0.05% 333
2022
Q4 		$36.6M Buy
650,322
+6,836
+1% +$375K 0.06% 315
2022
Q3 		$32.4M Sell
643,486
-8,794
-1% -$505K 0.05% 320
2022
Q2 		$36.7M Buy
652,280
+7,778
+1% +$457K 0.06% 311
2022
Q1 		$37.6M Sell
644,502
-44,018
-6% -$2.41M 0.05% 343
2021
Q4 		$38.8M Buy
688,520
+12,652
+2% +$664K 0.05% 372
2021
Q3 		$33.6M Sell
675,868
-8,908
-1% -$477K 0.04% 396
2021
Q2 		$34.1M Sell
684,776
-16,784
-2% -$885K 0.04% 395
2021
Q1 		$34.9M Sell
701,560
-644
-0.1% -$30.4K 0.05% 368
2020
Q4 		$35.1M Buy
702,204
+1,598
+0.2% +$84.1K 0.05% 343
2020
Q3 		$34.5M Buy
700,606
+13,932
+2% +$690K 0.06% 300
2020
Q2 		$32.2M Buy
686,674
+12,778
+2% +$621K 0.06% 298
2020
Q1 		$31.7M Buy
673,896
+44,938
+7% +$2.66M 0.07% 246
2019
Q4 		$37.7M Sell
628,958
-17,762
-3% -$1.05M 0.06% 278
2019
Q3 		$38M Buy
646,720
+29,024
+5% +$1.59M 0.07% 251
2019
Q2 		$31.8M Buy
617,696
+30,894
+5% +$1.51M 0.06% 291
2019
Q1 		$28.1M Sell
586,802
-14,302
-2% -$647K 0.06% 308
2018
Q4 		$25.9M Sell
601,104
-5,264
-0.9% -$224K 0.06% 289
2018
Q3 		$24.6M Sell
606,368
-46
-0% -$1.9K 0.05% 358
2018
Q2 		$24.5M Buy
606,414
+4,308
+0.7% +$171K 0.05% 343
2018
Q1 		$23.7M Sell
602,106
-20,324
-3% -$786K 0.05% 349
2017
Q4 		$25.3M Buy
622,430
+2,760
+0.4% +$116K 0.05% 337
2017
Q3 		$23.7M Sell
619,670
-43,148
-7% -$1.67M 0.05% 336
2017
Q2 		$25.4M Sell
662,818
-72,008
-10% -$2.79M 0.05% 335
2017
Q1 		$27.9M Sell
734,826
-31,800
-4% -$1.17M 0.06% 323
2016
Q4 		$28.2M Sell
766,626
-19,800
-3% -$710K 0.06% 317
2016
Q3 		$30.2M Buy
786,426
+6,600
+0.8% +$263K 0.06% 301
2016
Q2 		$31.7M Sell
779,826
-4,712
-0.6% -$181K 0.07% 280
2016
Q1 		$31.1M Buy
784,538
+98,066
+14% +$3.56M 0.07% 284
2015
Q4 		$23.5M Buy
686,472
+10,798
+2% +$363K 0.06% 329
2015
Q3 		$22M Buy
675,674
+19,926
+3% +$676K 0.06% 330
2015
Q2 		$23.1M Sell
655,748
-22,564
-3% -$847K 0.06% 338
2015
Q1 		$26.3M Sell
678,312
-11,188
-2% -$459K 0.06% 312
2014
Q4 		$30.2M Buy
689,500
+6,326
+0.9% +$263K 0.07% 277
2014
Q3 		$26.4M Buy
683,174
+19,962
+3% +$756K 0.07% 289
2014
Q2 		$27.2M Buy
663,212
+15,000
+2% +$559K 0.07% 286
2014
Q1 		$21.7M Buy
648,212
+3,000
+0.5% +$94.9K 0.06% 336
2013
Q4 		$20.4M Buy
645,212
+4,600
+0.7% +$147K 0.06% 342
2013
Q3 		$20.2M Buy
640,612
+19,610
+3% +$651K 0.06% 326
2013
Q2 		$21.6M Buy
+621,002
New +$21.4M 0.07% 285

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

California State Teachers Retirement System (CalSTRS)'s ETR Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Entergy (ETR) stake by 3.6% in Q1 2026, selling an estimated $1.92M and leaving 515,413 shares worth $57.9M. The position accounts for 0.06% of the portfolio, ranked #260.

California State Teachers Retirement System (CalSTRS) first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 515,413 shares of Entergy worth $57.9M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 19,108 Entergy shares in Q1 2026, an estimated $1.92M.
  • Entergy made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #260 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.