MSRPS
ETR icon

Maryland State Retirement & Pension System’s Entergy ETR Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$2.5M Hold
22,264
– – 0.05% 284
2025
Q4 		$2.06M Hold
22,264
– – 0.04% 312
2025
Q3 		$2.07M Buy
22,264
+1,319
+6% +$116K 0.04% 316
2025
Q2 		$1.74M Buy
20,945
+1,016
+5% +$83.9K 0.04% 362
2025
Q1 		$1.7M Sell
19,929
-2,836
-12% -$234K 0.04% 337
2024
Q4 		$1.73M Sell
22,765
-1,607
-7% -$116K 0.04% 371
2024
Q3 		$1.6M Sell
24,372
-7,950
-25% -$469K 0.03% 426
2024
Q2 		$1.73M Hold
32,322
– – 0.03% 432
2024
Q1 		$1.65M Hold
32,322
– – 0.03% 433
2023
Q4 		$1.64M Hold
32,322
– – 0.03% 427
2023
Q3 		$1.49M Hold
32,322
– – 0.03% 427
2023
Q2 		$1.57M Buy
32,322
+206
+0.6% +$10.7K 0.03% 428
2023
Q1 		$1.73M Buy
32,116
+628
+2% +$33.3K 0.04% 379
2022
Q4 		$1.77M Hold
31,488
– – 0.05% 334
2022
Q3 		$1.58M Buy
31,488
+770
+3% +$44.2K 0.13% 132
2022
Q2 		$1.73M Hold
30,718
– – 0.06% 306
2022
Q1 		$1.79M Hold
30,718
– – 0.05% 348
2021
Q4 		$1.73M Hold
30,718
– – 0.05% 378
2021
Q3 		$1.55M Hold
30,718
– – 0.04% 402
2021
Q2 		$1.57M Hold
30,718
– – 0.05% 356
2021
Q1 		$1.53M Buy
30,718
+24,214
+372% +$1.14M 0.05% 348
2020
Q4 		$308K Buy
+6,504
New +$342K 0.06% 336

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

Maryland State Retirement & Pension System's ETR Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Entergy (ETR) position steady in Q1 2026 at 22,264 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #284.

Maryland State Retirement & Pension System first reported a position in ETR in Q4 2020 and has held it in 22 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Maryland State Retirement & Pension System held 22,264 shares of Entergy worth $2.5M as of Q1 2026.
  • Maryland State Retirement & Pension System left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.05% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #284 holding.
  • Maryland State Retirement & Pension System first reported a position in Entergy in Q4 2020 and has held it in 22 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.