NMERB
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New Mexico Educational Retirement Board’s Entergy ETR Stock Holding History

New Mexico Educational Retirement Board’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 		$2.35M Hold
20,898
– – 0.07% 297
2025
Q4 		$1.93M Buy
20,898
+700
+3% +$66.4K 0.06% 354
2025
Q3 		$1.88M Buy
20,198
+200
+1% +$17.6K 0.06% 356
2025
Q2 		$1.66M Hold
19,998
– – 0.05% 385
2025
Q1 		$1.71M Sell
19,998
-300
-1% -$24.7K 0.06% 351
2024
Q4 		$1.54M Sell
20,298
-600
-3% -$43.3K 0.05% 422
2024
Q3 		$1.38M Sell
20,898
-400
-2% -$23.6K 0.05% 490
2024
Q2 		$1.14M Hold
21,298
– – 0.04% 552
2024
Q1 		$1.13M Sell
21,298
-800
-4% -$40.5K 0.04% 557
2023
Q4 		$1.12M Hold
22,098
– – 0.04% 531
2023
Q3 		$1.02M Buy
22,098
+2,400
+12% +$117K 0.04% 515
2023
Q2 		$959K Buy
19,698
+800
+4% +$41.5K 0.04% 552
2023
Q1 		$1.02M Sell
18,898
-600
-3% -$31.8K 0.05% 457
2022
Q4 		$1.1M Sell
19,498
-1,200
-6% -$65.8K 0.06% 375
2022
Q3 		$1.04M Sell
20,698
-1,600
-7% -$91.8K 0.06% 373
2022
Q2 		$1.26M Sell
22,298
-1,000
-4% -$58.8K 0.06% 310
2022
Q1 		$1.36M Sell
23,298
-1,200
-5% -$65.7K 0.05% 438
2021
Q4 		$1.38M Sell
24,498
-1,800
-7% -$94.5K 0.05% 475
2021
Q3 		$1.31M Sell
26,298
-400
-1% -$21.4K 0.05% 484
2021
Q2 		$1.33M Buy
26,698
+1,400
+6% +$73.8K 0.05% 488
2021
Q1 		$1.26M Hold
25,298
– – 0.05% 417
2020
Q4 		$1.26M Sell
25,298
-400
-2% -$21.1K 0.05% 371
2020
Q3 		$1.27M Sell
25,698
-1,000
-4% -$49.5K 0.06% 337
2020
Q2 		$1.25M Buy
26,698
+1,600
+6% +$77.7K 0.06% 367
2020
Q1 		$1.18M Sell
25,098
-4,300
-15% -$255K 0.07% 298
2019
Q4 		$1.76M Hold
29,398
– – 0.07% 265
2019
Q3 		$1.73M Sell
29,398
-1,600
-5% -$87.5K 0.08% 257
2019
Q2 		$1.59M Buy
30,998
+800
+3% +$39K 0.07% 298
2019
Q1 		$1.44M Sell
30,198
-600
-2% -$27.1K 0.06% 331
2018
Q4 		$1.32M Sell
30,798
-1,400
-4% -$59.6K 0.06% 313
2018
Q3 		$1.31M Sell
32,198
-1,200
-4% -$49.6K 0.05% 441
2018
Q2 		$1.35M Sell
33,398
-1,000
-3% -$39.6K 0.05% 416
2018
Q1 		$1.35M Sell
34,398
-200
-0.6% -$7.73K 0.05% 463
2017
Q4 		$1.41M Buy
34,598
+1,200
+4% +$50.3K 0.05% 418
2017
Q3 		$1.27M Hold
33,398
– – 0.06% 337
2017
Q2 		$1.28M Sell
33,398
-3,000
-8% -$116K 0.06% 339
2017
Q1 		$1.38M Sell
36,398
-1,800
-5% -$66K 0.06% 333
2016
Q4 		$1.4M Buy
38,198
+2,000
+6% +$71.7K 0.07% 328
2016
Q3 		$1.39M Sell
36,198
-5,400
-13% -$215K 0.07% 313
2016
Q2 		$1.69M Buy
41,598
+2,200
+6% +$84.4K 0.08% 297
2016
Q1 		$1.56M Buy
39,398
+400
+1% +$14.5K 0.07% 295
2015
Q4 		$1.33M Sell
38,998
-1,600
-4% -$53.8K 0.06% 332
2015
Q3 		$1.32M Buy
40,598
+2,400
+6% +$81.5K 0.06% 327
2015
Q2 		$1.35M Sell
38,198
-3,800
-9% -$143K 0.07% 331
2015
Q1 		$1.63M Sell
41,998
-1,600
-4% -$65.7K 0.07% 316
2014
Q4 		$1.91M Sell
43,598
-4,400
-9% -$183K 0.08% 280
2014
Q3 		$1.86M Buy
47,998
+1,400
+3% +$53K 0.08% 295
2014
Q2 		$1.91M Hold
46,598
– – 0.08% 291
2014
Q1 		$1.56M Buy
+46,598
New +$1.47M 0.07% 343
2013
Q3 		– Sell
-56,598
Closed -$1.97M – 730
2013
Q2 		$1.97M Buy
+56,598
New +$1.95M 0.08% 291

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

New Mexico Educational Retirement Board's ETR Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Entergy (ETR) position steady in Q1 2026 at 20,898 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #297.

New Mexico Educational Retirement Board first reported a position in ETR in Q2 2013 and has held it in 50 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • New Mexico Educational Retirement Board held 20,898 shares of Entergy worth $2.35M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #297 holding.
  • New Mexico Educational Retirement Board first reported a position in Entergy in Q2 2013 and has held it in 50 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.