National Pension Service’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.8M | Sell |
546,786
-1,982
| -0.4% | -$223K | 0.04% | 318 |
|
|
2026
Q1 | $61.7M | Sell |
548,768
-195,664
| -26% | -$19.7M | 0.05% | 289 |
|
|
2025
Q4 | $68.8M | Buy |
744,432
+57,600
| +8% | +$5.46M | 0.05% | 254 |
|
|
2025
Q3 | $64M | Buy |
686,832
+43,044
| +7% | +$3.79M | 0.05% | 261 |
|
|
2025
Q2 | $53.5M | Buy |
643,788
+4,816
| +0.8% | +$398K | 0.05% | 282 |
|
|
2025
Q1 | $54.6M | Sell |
638,972
-23,546
| -4% | -$1.94M | 0.05% | 265 |
|
|
2024
Q4 | $50.2M | Sell |
662,518
-64,088
| -9% | -$4.63M | 0.05% | 286 |
|
|
2024
Q3 | $47.8M | Buy |
726,606
+36,512
| +5% | +$2.15M | 0.05% | 320 |
|
|
2024
Q2 | $36.9M | Buy |
690,094
+6,934
| +1% | +$374K | 0.04% | 341 |
|
|
2024
Q1 | $36.1M | Sell |
683,160
-1,182
| -0.2% | -$59.9K | 0.04% | 352 |
|
|
2023
Q4 | $34.6M | Hold |
684,342
| – | – | 0.05% | 324 |
|
|
2023
Q3 | $31.9M | Buy |
684,342
+19,956
| +3% | +$973K | 0.05% | 316 |
|
|
2023
Q2 | $31.8M | Buy |
664,386
+115,570
| +21% | +$5.99M | 0.05% | 331 |
|
|
2023
Q1 | $29.4M | Buy |
548,816
+7,954
| +1% | +$422K | 0.05% | 335 |
|
|
2022
Q4 | $30.4M | Sell |
540,862
-3,888
| -0.7% | -$213K | 0.06% | 320 |
|
|
2022
Q3 | $28M | Sell |
544,750
-4,128
| -0.8% | -$237K | 0.06% | 316 |
|
|
2022
Q2 | $30.9M | Buy |
548,878
+4,420
| +0.8% | +$260K | 0.06% | 309 |
|
|
2022
Q1 | $31.8M | Sell |
544,458
-61,440
| -10% | -$3.36M | 0.06% | 358 |
|
|
2021
Q4 | $34.1M | Sell |
605,898
-15,700
| -3% | -$825K | 0.06% | 367 |
|
|
2021
Q3 | $30.9M | Sell |
621,598
-16,850
| -3% | -$902K | 0.06% | 370 |
|
|
2021
Q2 | $31.8M | Buy |
638,448
+4,940
| +0.8% | +$260K | 0.06% | 368 |
|
|
2021
Q1 | $31.5M | Buy |
633,508
+42,188
| +7% | +$1.99M | 0.07% | 340 |
|
|
2020
Q4 | $29.5M | Buy |
591,320
+27,226
| +5% | +$1.43M | 0.07% | 326 |
|
|
2020
Q3 | $27.3M | Hold |
564,094
| – | – | 0.07% | 305 |
|
|
2020
Q2 | $26.5M | Buy |
564,094
+2,220
| +0.4% | +$108K | 0.08% | 294 |
|
|
2020
Q1 | $26.4M | Buy |
561,874
+8,694
| +2% | +$515K | 0.09% | 257 |
|
|
2019
Q4 | $33.1M | Buy |
553,180
+58,120
| +12% | +$3.42M | 0.09% | 270 |
|
|
2019
Q3 | $29.1M | Buy |
495,060
+25,846
| +6% | +$1.41M | 0.09% | 276 |
|
|
2019
Q2 | $24.1M | Buy |
469,214
+4,214
| +0.9% | +$205K | 0.08% | 309 |
|
|
2019
Q1 | $22.2M | Buy |
465,000
+18,176
| +4% | +$822K | 0.09% | 288 |
|
|
2018
Q4 | $20M | Buy |
446,824
+35,744
| +9% | +$1.52M | 0.08% | 286 |
|
|
2018
Q3 | $16.7M | Buy |
411,080
+4,524
| +1% | +$187K | 0.07% | 359 |
|
|
2018
Q2 | $16.5M | Buy |
406,556
+9,970
| +3% | +$395K | 0.07% | 340 |
|
|
2018
Q1 | $15.6M | Buy |
396,586
+21,760
| +6% | +$841K | 0.08% | 345 |
|
|
2017
Q4 | $15.3M | Buy |
374,826
+11,048
| +3% | +$463K | 0.08% | 351 |
|
|
2017
Q3 | $13.9M | Buy |
363,778
+14,162
| +4% | +$548K | 0.08% | 331 |
|
|
2017
Q2 | $13.4M | Buy |
349,616
+30,136
| +9% | +$1.17M | 0.08% | 333 |
|
|
2017
Q1 | $12.1M | Buy |
319,480
+23,756
| +8% | +$871K | 0.08% | 328 |
|
|
2016
Q4 | $10.9M | Buy |
295,724
+20,582
| +7% | +$738K | 0.07% | 355 |
|
|
2016
Q3 | $10.6M | Buy |
275,142
+23,444
| +9% | +$933K | 0.08% | 313 |
|
|
2016
Q2 | $10.2M | Buy |
251,698
+16,520
| +7% | +$634K | 0.09% | 285 |
|
|
2016
Q1 | $9.32M | Buy |
235,178
+10,268
| +5% | +$373K | 0.09% | 271 |
|
|
2015
Q4 | $7.69M | Buy |
224,910
+14,916
| +7% | +$501K | 0.08% | 312 |
|
|
2015
Q3 | $6.83M | Buy |
209,994
+49,270
| +31% | +$1.67M | 0.09% | 314 |
|
|
2015
Q2 | $5.67M | Buy |
160,724
+24,892
| +18% | +$935K | 0.07% | 355 |
|
|
2015
Q1 | $5.26M | Buy |
135,832
+19,988
| +17% | +$820K | 0.08% | 336 |
|
|
2014
Q4 | $5.07M | Sell |
115,844
-21,582
| -16% | -$896K | 0.09% | 298 |
|
|
2014
Q3 | $5.31M | Buy |
+137,426
| New | +$5.2M | 0.08% | 294 |
|
Other funds holding ETR
VCM
VPM
National Pension Service's ETR Position: Q2 2026 in Review
National Pension Service reduced its Entergy (ETR) stake by 0.36% in Q2 2026, selling an estimated $223K and leaving 546,786 shares worth $62.8M. The position accounts for 0.04% of the portfolio, ranked #318.
National Pension Service first reported a position in ETR in Q3 2014 and has held it in 48 quarters since. The position peaked at $68.8M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- National Pension Service held 546,786 shares of Entergy worth $62.8M as of Q2 2026.
- National Pension Service sold 1,982 Entergy shares in Q2 2026, an estimated $223K.
- Entergy made up 0.04% of National Pension Service's portfolio in Q2 2026, its #318 holding.
- National Pension Service first reported a position in Entergy in Q3 2014 and has held it in 48 quarters since.
- National Pension Service's Entergy position peaked at $68.8M in Q4 2025.
- 1,090 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.