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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75.8M	Sell	659,975 -11,200	-2%	-$1.26M	0.6%	49
2026 Q1	$75.4M	Sell	671,175 -36,100	-5%	-$3.63M	0.66%	41
2025 Q4	$65.4M	Sell	707,275 -12,600	-2%	-$1.2M	0.53%	53
2025 Q3	$67.1M	Buy	719,875 +127,311	+21%	+$11.2M	0.54%	53
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%	-$38.3M	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%	+$8.83M	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%	+$14.7M	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%	+$25.8M	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%	+$8.95M	0.19%	151
2022 Q2	$5.52M	Buy	98,000 +18,000	+23%	+$1.06M	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	+$4.22M	0.05%	384
2019 Q3	–	Sell	-14,000	Closed	-$721K	–	931
2019 Q2	$721K	Sell	14,000 -2,000	-13%	-$97.5K	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%	-$82.7K	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%	-$83.8K	0.01%	897
2017 Q3	$764K	Hold	20,000	–	–	0.01%	879
2017 Q2	$768K	Sell	20,000 -6,000	-23%	-$232K	0.01%	875
2017 Q1	$987K	Buy	26,000 +4,000	+18%	+$147K	0.01%	843
2016 Q4	$808K	Sell	22,000 -206,000	-90%	-$7.38M	0.01%	877
2016 Q3	$8.75M	Buy	228,000 +88,000	+63%	+$3.5M	0.12%	204
2016 Q2	$5.7M	Sell	140,000 -2,000	-1%	-$76.7K	0.08%	310
2016 Q1	$5.63M	Hold	142,000	–	–	0.08%	300
2015 Q4	$4.85M	Sell	142,000 -2,000	-1%	-$67.2K	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%	-$410K	0.07%	331
2014 Q4	$6.74M	Sell	154,000 -8,000	-5%	-$332K	0.09%	276
2014 Q3	$6.26M	Sell	162,000 -2,000	-1%	-$75.7K	0.08%	279
2014 Q2	$6.73M	Sell	164,000 -10,000	-6%	-$373K	0.09%	271
2014 Q1	$5.82M	Buy	174,000 +11,000	+7%	+$348K	0.08%	285
2013 Q4	$5.16M	Hold	163,000	–	–	0.07%	330
2013 Q3	$5.15M	Sell	163,000 -36,400	-18%	-$1.21M	0.06%	313
2013 Q2	$6.95M	Buy	+199,400	New	+$6.86M	0.08%	227

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's ETR Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Entergy (ETR) stake by 1.7% in Q2 2026, selling an estimated $1.26M and leaving 659,975 shares worth $75.8M. The position accounts for 0.6% of the portfolio, ranked #49.

Employees Retirement System of Texas first reported a position in ETR in Q2 2013 and has held it in 46 quarters since. The position peaked at $90.4M in Q4 2024. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Employees Retirement System of Texas held 659,975 shares of Entergy worth $75.8M as of Q2 2026.
Employees Retirement System of Texas sold 11,200 Entergy shares in Q2 2026, an estimated $1.26M.
Entergy made up 0.6% of Employees Retirement System of Texas's portfolio in Q2 2026, its #49 holding.
Employees Retirement System of Texas first reported a position in Entergy in Q2 2013 and has held it in 46 quarters since.
Employees Retirement System of Texas's Entergy position peaked at $90.4M in Q4 2024.
1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.