LSERS
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Louisiana State Employees Retirement System’s Entergy ETR Stock Holding History

Louisiana State Employees Retirement System’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 		$2.69M Buy
23,400
+300
+1% +$33.8K 0.04% 470
2026
Q1 		$2.6M Buy
23,100
+300
+1% +$30.2K 0.05% 415
2025
Q4 		$2.11M Sell
22,800
-600
-3% -$56.9K 0.04% 511
2025
Q3 		$2.18M Sell
23,400
-100
-0.4% -$8.8K 0.04% 492
2025
Q2 		$1.95M Buy
23,500
+400
+2% +$33K 0.04% 518
2025
Q1 		$1.97M Hold
23,100
– – 0.04% 490
2024
Q4 		$1.75M Sell
23,100
-900
-4% -$65K 0.03% 593
2024
Q3 		$1.58M Sell
24,000
-200
-0.8% -$11.8K 0.03% 690
2024
Q2 		$1.29M Sell
24,200
-400
-2% -$21.6K 0.02% 778
2024
Q1 		$1.3M Sell
24,600
-1,000
-4% -$50.7K 0.03% 787
2023
Q4 		$1.3M Sell
25,600
-600
-2% -$29.3K 0.03% 754
2023
Q3 		$1.21M Hold
26,200
– – 0.03% 709
2023
Q2 		$1.28M Sell
26,200
-200
-0.8% -$10.4K 0.03% 696
2023
Q1 		$1.42M Buy
26,400
+200
+0.8% +$10.6K 0.04% 542
2022
Q4 		$1.47M Buy
26,200
+200
+0.8% +$11K 0.04% 501
2022
Q3 		$1.31M Buy
26,000
+200
+0.8% +$11.5K 0.04% 527
2022
Q2 		$1.42M Buy
25,800
+400
+2% +$23.5K 0.04% 522
2022
Q1 		$1.6M Buy
25,400
+200
+0.8% +$11K 0.04% 527
2021
Q4 		$1.42M Buy
25,200
+200
+0.8% +$10.5K 0.03% 642
2021
Q3 		$1.24M Hold
25,000
– – 0.03% 715
2021
Q2 		$1.25M Buy
25,000
+200
+0.8% +$10.5K 0.03% 699
2021
Q1 		$1.23M Hold
24,800
– – 0.03% 675
2020
Q4 		$1.24M Buy
24,800
+4,400
+22% +$232K 0.04% 554
2020
Q3 		$1M Buy
20,400
+3,200
+19% +$158K 0.05% 498
2020
Q2 		$807K Buy
17,200
+200
+1% +$9.71K 0.05% 496
2020
Q1 		$799K Sell
17,000
-2,000
-11% -$119K 0.06% 400
2019
Q4 		$1.14M Sell
19,000
-200
-1% -$11.8K 0.06% 413
2019
Q3 		$1.13M Buy
19,200
+200
+1% +$10.9K 0.06% 398
2019
Q2 		$987K Sell
19,000
-1,000
-5% -$48.7K 0.05% 521
2019
Q1 		$956K Buy
20,000
+1,000
+5% +$45.2K 0.05% 550
2018
Q4 		$818K Sell
19,000
-2,200
-10% -$93.6K 0.05% 567
2018
Q3 		$860K Hold
21,200
– – 0.04% 763
2018
Q2 		$856K Sell
21,200
-800
-4% -$31.7K 0.04% 721
2018
Q1 		$867K Buy
22,000
+200
+0.9% +$7.73K 0.04% 691
2017
Q4 		$887K Sell
21,800
-600
-3% -$25.1K 0.04% 665
2017
Q3 		$855K Buy
22,400
+200
+0.9% +$7.74K 0.04% 675
2017
Q2 		$852K Buy
22,200
+200
+0.9% +$7.74K 0.04% 655
2017
Q1 		$836K Sell
22,000
-600
-3% -$22K 0.04% 649
2016
Q4 		$830K Sell
22,600
-200
-0.9% -$7.17K 0.04% 635
2016
Q3 		$875K Sell
22,800
-600
-3% -$23.9K 0.05% 573
2016
Q2 		$952K Sell
23,400
-400
-2% -$15.3K 0.05% 507
2016
Q1 		$943K Sell
23,800
-1,200
-5% -$43.6K 0.05% 524
2015
Q4 		$855K Sell
25,000
-1,200
-5% -$40.3K 0.04% 590
2015
Q3 		$853K Hold
26,200
– – 0.04% 596
2015
Q2 		$924K Buy
26,200
+200
+0.8% +$7.51K 0.04% 602
2015
Q1 		$1.01M Sell
26,000
-1,200
-4% -$49.2K 0.05% 538
2014
Q4 		$1.19M Sell
27,200
-400
-1% -$16.6K 0.05% 450
2014
Q3 		$1.07M Sell
27,600
-600
-2% -$22.7K 0.05% 496
2014
Q2 		$1.16M Sell
28,200
-200
-0.7% -$7.46K 0.05% 485
2014
Q1 		$949K Sell
28,400
-400
-1% -$12.6K 0.05% 606
2013
Q4 		$911K Buy
+28,800
New +$918K 0.04% 620

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Louisiana State Employees Retirement System's ETR Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Entergy (ETR) stake by 1.3% in Q2 2026, buying an estimated $33.8K and bringing the position to 23,400 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #470.

Louisiana State Employees Retirement System first reported a position in ETR in Q4 2013 and has held it in 51 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Louisiana State Employees Retirement System held 23,400 shares of Entergy worth $2.69M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 300 Entergy shares in Q2 2026, an estimated $33.8K.
  • Entergy made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #470 holding.
  • Louisiana State Employees Retirement System first reported a position in Entergy in Q4 2013 and has held it in 51 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.