IMRF
ETR icon

Illinois Municipal Retirement Fund’s Entergy ETR Stock Holding History

Illinois Municipal Retirement Fund’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 		$15.2M Sell
132,567
-47,791
-26% -$5.39M 0.17% 154
2026
Q1 		$20.3M Buy
180,358
+27,868
+18% +$2.8M 0.26% 78
2025
Q4 		$14.1M Sell
152,490
-19,117
-11% -$1.81M 0.18% 142
2025
Q3 		$16M Sell
171,607
-6,241
-4% -$549K 0.2% 116
2025
Q2 		$14.8M Sell
177,848
-14,257
-7% -$1.18M 0.2% 124
2025
Q1 		$16.4M Sell
192,105
-80,489
-30% -$6.63M 0.24% 93
2024
Q4 		$20.7M Buy
272,594
+77,326
+40% +$5.58M 0.29% 63
2024
Q3 		$12.8M Sell
195,268
-15,862
-8% -$935K 0.18% 140
2024
Q2 		$11.3M Buy
211,130
+84,516
+67% +$4.56M 0.17% 147
2024
Q1 		$6.69M Buy
126,614
+46,670
+58% +$2.37M 0.1% 260
2023
Q4 		$4.04M Sell
79,944
-172,712
-68% -$8.43M 0.07% 312
2023
Q3 		$11.7M Buy
252,656
+37,794
+18% +$1.84M 0.22% 111
2023
Q2 		$10.5M Buy
214,862
+99,684
+87% +$5.17M 0.21% 148
2023
Q1 		$6.21M Buy
115,178
+41,824
+57% +$2.22M 0.13% 223
2022
Q4 		$4.13M Sell
73,354
-1,976
-3% -$108K 0.09% 277
2022
Q3 		$3.79M Buy
75,330
+61,846
+459% +$3.55M 0.09% 272
2022
Q2 		$759K Sell
13,484
-58,596
-81% -$3.45M 0.02% 661
2022
Q1 		$4.21M Sell
72,080
-37,302
-34% -$2.04M 0.12% 240
2021
Q4 		$6.16M Buy
109,382
+70,432
+181% +$3.7M 0.17% 191
2021
Q3 		$1.93M Hold
38,950
– – 0.07% 311
2021
Q2 		$1.94M Sell
38,950
-104,638
-73% -$5.52M 0.08% 304
2021
Q1 		$7.14M Buy
143,588
+2,656
+2% +$125K 0.31% 87
2020
Q4 		$7.04M Buy
140,932
+98,648
+233% +$5.19M 0.33% 74
2020
Q3 		$2.08M Buy
42,284
+11,170
+36% +$553K 0.28% 72
2020
Q2 		$1.46M Sell
31,114
-10,124
-25% -$492K 0.61% 50
2020
Q1 		$1.94M Buy
41,238
+6,486
+19% +$384K 0.96% 18
2019
Q4 		$2.08M Buy
+34,752
New +$2.05M 0.79% 10

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's ETR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Entergy (ETR) stake by 26% in Q2 2026, selling an estimated $5.39M and leaving 132,567 shares worth $15.2M. The position accounts for 0.17% of the portfolio, ranked #154.

Illinois Municipal Retirement Fund first reported a position in ETR in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.7M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 132,567 shares of Entergy worth $15.2M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 47,791 Entergy shares in Q2 2026, an estimated $5.39M.
  • Entergy made up 0.17% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #154 holding.
  • Illinois Municipal Retirement Fund first reported a position in Entergy in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Entergy position peaked at $20.7M in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.