Employees Retirement System of Texas’s Entergy ETR Stock Holding History

Employees Retirement System of Texas’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.3M	Sell	592,564 -134,077	-18%	-$11.1M	0.4%	77
2025 Q1	$62.1M	Sell	726,641 -465,159	-39%	-$39.8M	0.56%	49
2024 Q4	$90.4M	Hold	1,191,800	–	–	0.77%	27
2024 Q3	$78.4M	Buy	1,191,800 +149,800	+14%	+$9.86M	0.68%	32
2024 Q2	$55.7M	Hold	1,042,000	–	–	0.52%	62
2024 Q1	$55.1M	Buy	1,042,000 +290,000	+39%	+$15.3M	0.6%	60
2023 Q4	$38M	Hold	752,000	–	–	0.45%	80
2023 Q3	$34.8M	Hold	752,000	–	–	0.52%	69
2023 Q2	$36.6M	Buy	752,000 +498,000	+196%	+$24.2M	0.5%	69
2023 Q1	$13.7M	Hold	254,000	–	–	0.2%	118
2022 Q4	$14.3M	Hold	254,000	–	–	0.21%	139
2022 Q3	$12.8M	Buy	254,000 +156,000	+159%	+$7.85M	0.19%	151
2022 Q2	$5.52M	Buy	98,000 +18,000	+23%	+$1.01M	0.08%	274
2022 Q1	$4.67M	Hold	80,000	–	–	0.06%	338
2021 Q4	$4.51M	Hold	80,000	–	–	0.05%	368
2021 Q3	$3.97M	Hold	80,000	–	–	0.05%	406
2021 Q2	$3.99M	Buy	+80,000	New	+$3.99M	0.05%	384
2019 Q3	–	Sell	-14,000	Closed	-$721K	–	931
2019 Q2	$721K	Sell	14,000 -2,000	-13%	-$103K	0.01%	885
2019 Q1	$765K	Hold	16,000	–	–	0.01%	872
2018 Q4	$689K	Hold	16,000	–	–	0.01%	886
2018 Q3	$649K	Sell	16,000 -2,000	-11%	-$81.1K	0.01%	947
2018 Q2	$727K	Hold	18,000	–	–	0.01%	937
2018 Q1	$709K	Hold	18,000	–	–	0.01%	901
2017 Q4	$733K	Sell	18,000 -2,000	-10%	-$81.4K	0.01%	897
2017 Q3	$764K	Hold	20,000	–	–	0.01%	879
2017 Q2	$768K	Sell	20,000 -6,000	-23%	-$230K	0.01%	875
2017 Q1	$987K	Buy	26,000 +4,000	+18%	+$152K	0.01%	843
2016 Q4	$808K	Sell	22,000 -206,000	-90%	-$7.57M	0.01%	877
2016 Q3	$8.75M	Buy	228,000 +88,000	+63%	+$3.38M	0.12%	204
2016 Q2	$5.7M	Sell	140,000 -2,000	-1%	-$81.4K	0.08%	310
2016 Q1	$5.63M	Hold	142,000	–	–	0.08%	300
2015 Q4	$4.85M	Sell	142,000 -2,000	-1%	-$68.4K	0.07%	343
2015 Q3	$4.69M	Hold	144,000	–	–	0.07%	353
2015 Q2	$5.08M	Hold	144,000	–	–	0.07%	354
2015 Q1	$5.58M	Sell	144,000 -10,000	-6%	-$387K	0.07%	331
2014 Q4	$6.74M	Sell	154,000 -8,000	-5%	-$350K	0.09%	276
2014 Q3	$6.26M	Sell	162,000 -2,000	-1%	-$77.3K	0.08%	279
2014 Q2	$6.73M	Sell	164,000 -10,000	-6%	-$410K	0.09%	271
2014 Q1	$5.82M	Buy	174,000 +11,000	+7%	+$368K	0.08%	285
2013 Q4	$5.16M	Hold	163,000	–	–	0.07%	330
2013 Q3	$5.15M	Sell	163,000 -36,400	-18%	-$1.15M	0.06%	313
2013 Q2	$6.95M	Buy	+199,400	New	+$6.95M	0.08%	227