New York State Teachers Retirement System (NYSTRS)
ETR icon

New York State Teachers Retirement System (NYSTRS)’s Entergy ETR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$42M Sell
365,537
-21,200
-5% -$2.39M 0.08% 215
2026
Q1 		$43.5M Sell
386,737
-43,150
-10% -$4.34M 0.09% 193
2025
Q4 		$39.7M Sell
429,887
-3,726
-0.9% -$353K 0.08% 205
2025
Q3 		$40.4M Buy
433,613
+22,148
+5% +$1.95M 0.08% 203
2025
Q2 		$34.2M Sell
411,465
-24,901
-6% -$2.06M 0.07% 220
2025
Q1 		$37.3M Sell
436,366
-20
-0% -$1.65K 0.09% 199
2024
Q4 		$33.1M Sell
436,386
-2,006
-0.5% -$145K 0.07% 227
2024
Q3 		$28.8M Sell
438,392
-25,454
-5% -$1.5M 0.06% 266
2024
Q2 		$24.8M Sell
463,846
-14,424
-3% -$778K 0.05% 287
2024
Q1 		$25.3M Sell
478,270
-11,060
-2% -$561K 0.05% 304
2023
Q4 		$24.8M Buy
489,330
+3,300
+0.7% +$161K 0.06% 295
2023
Q3 		$22.5M Buy
486,030
+4,482
+0.9% +$219K 0.05% 302
2023
Q2 		$23.4M Buy
481,548
+36,510
+8% +$1.89M 0.05% 310
2023
Q1 		$24M Sell
445,038
-548
-0.1% -$29.1K 0.06% 303
2022
Q4 		$25.1M Sell
445,586
-29,078
-6% -$1.59M 0.06% 296
2022
Q3 		$23.9M Buy
474,664
+29,406
+7% +$1.69M 0.06% 293
2022
Q2 		$25.1M Buy
445,258
+520
+0.1% +$30.6K 0.06% 286
2022
Q1 		$26M Hold
444,738
– – 0.05% 313
2021
Q4 		$25.1M Buy
444,738
+5,736
+1% +$301K 0.05% 334
2021
Q3 		$21.8M Sell
439,002
-41,016
-9% -$2.2M 0.05% 357
2021
Q2 		$23.9M Sell
480,018
-2,302
-0.5% -$121K 0.05% 329
2021
Q1 		$24M Sell
482,320
-20,618
-4% -$974K 0.05% 320
2020
Q4 		$25.1M Sell
502,938
-798
-0.2% -$42K 0.05% 301
2020
Q3 		$24.8M Buy
503,736
+206
+0% +$10.2K 0.06% 275
2020
Q2 		$23.6M Buy
503,530
+38,132
+8% +$1.85M 0.06% 283
2020
Q1 		$21.9M Sell
465,398
-3,600
-0.8% -$213K 0.07% 258
2019
Q4 		$28.1M Buy
468,998
+15,634
+3% +$921K 0.07% 288
2019
Q3 		$26.6M Buy
453,364
+5,904
+1% +$323K 0.07% 285
2019
Q2 		$23M Sell
447,460
-3,358
-0.7% -$164K 0.06% 313
2019
Q1 		$21.6M Buy
450,818
+1,046
+0.2% +$47.3K 0.05% 321
2018
Q4 		$19.4M Sell
449,772
-35,764
-7% -$1.52M 0.05% 317
2018
Q3 		$19.7M Sell
485,536
-27,726
-5% -$1.15M 0.05% 366
2018
Q2 		$20.7M Buy
513,262
+27,606
+6% +$1.09M 0.05% 350
2018
Q1 		$19.1M Buy
485,656
+3,464
+0.7% +$134K 0.05% 373
2017
Q4 		$19.6M Buy
482,192
+6,492
+1% +$272K 0.05% 377
2017
Q3 		$18.2M Buy
475,700
+6
+0% +$232 0.05% 380
2017
Q2 		$18.3M Sell
475,694
-30,696
-6% -$1.19M 0.05% 374
2017
Q1 		$19.2M Sell
506,390
-92,368
-15% -$3.39M 0.05% 364
2016
Q4 		$22M Buy
598,758
+12,480
+2% +$447K 0.06% 321
2016
Q3 		$22.5M Sell
586,278
-10,472
-2% -$417K 0.06% 317
2016
Q2 		$24.3M Sell
596,750
-22,302
-4% -$856K 0.06% 297
2016
Q1 		$24.5M Sell
619,052
-73,380
-11% -$2.66M 0.06% 292
2015
Q4 		$23.7M Sell
692,432
-14,416
-2% -$484K 0.06% 301
2015
Q3 		$23M Sell
706,848
-3,198
-0.5% -$109K 0.06% 299
2015
Q2 		$25M Buy
710,046
+3,220
+0.5% +$121K 0.07% 299
2015
Q1 		$27.4M Buy
706,826
+4,200
+0.6% +$172K 0.07% 289
2014
Q4 		$30.7M Buy
702,626
+164
+0% +$6.81K 0.08% 270
2014
Q3 		$27.2M Buy
702,462
+3,442
+0.5% +$130K 0.07% 278
2014
Q2 		$28.7M Sell
699,020
-23,304
-3% -$869K 0.07% 274
2014
Q1 		$24.1M Sell
722,324
-11,602
-2% -$367K 0.06% 318
2013
Q4 		$23.2M Sell
733,926
-51,392
-7% -$1.64M 0.06% 326
2013
Q3 		$24.8M Sell
785,318
-14,758
-2% -$490K 0.07% 309
2013
Q2 		$27.9M Buy
+800,076
New +$27.5M 0.08% 267

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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

New York State Teachers Retirement System (NYSTRS)'s ETR Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Entergy (ETR) stake by 5.5% in Q2 2026, selling an estimated $2.39M and leaving 365,537 shares worth $42M. The position accounts for 0.08% of the portfolio, ranked #215.

New York State Teachers Retirement System (NYSTRS) first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.5M in Q1 2026. 404 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 365,537 shares of Entergy worth $42M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 21,200 Entergy shares in Q2 2026, an estimated $2.39M.
  • Entergy made up 0.08% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #215 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Entergy position peaked at $43.5M in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.