State Board of Administration of Florida Retirement System’s Entergy ETR Stock Holding History

State Board of Administration of Florida 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 Q1	$41.6M	Sell	370,459 -7,271	-2%	-$731K	0.08%	221
2025 Q4	$34.9M	Hold	377,730	–	–	0.06%	252
2025 Q3	$35.2M	Sell	377,730 -6,692	-2%	-$589K	0.06%	263
2025 Q2	$32M	Buy	384,422 +2,580	+0.7%	+$213K	0.06%	281
2025 Q1	$32.6M	Buy	381,842 +41,130	+12%	+$3.39M	0.06%	260
2024 Q4	$25.8M	Buy	340,712 +6,932	+2%	+$500K	0.05%	327
2024 Q3	$22M	Buy	333,780 +3,500	+1%	+$206K	0.04%	378
2024 Q2	$17.7M	Sell	330,280 -138,910	-30%	-$7.49M	0.03%	418
2024 Q1	$25.3M	Buy	469,190 +27,764	+6%	+$1.41M	0.06%	318
2023 Q4	$22.3M	Buy	441,426 +49,132	+13%	+$2.4M	0.05%	357
2023 Q3	$18.1M	Sell	392,294 -62,720	-14%	-$3.06M	0.04%	391
2023 Q2	$22.2M	Sell	455,014 -14,176	-3%	-$735K	0.05%	355
2023 Q1	$25.3M	Sell	469,190 -30,320	-6%	-$1.61M	0.06%	322
2022 Q4	$28.1M	Buy	499,510 +2,840	+0.6%	+$156K	0.07%	291
2022 Q3	$25M	Sell	496,670 -7,144	-1%	-$410K	0.06%	301
2022 Q2	$28.4M	Sell	503,814 -13,032	-3%	-$766K	0.07%	285
2022 Q1	$30.2M	Buy	516,846 +9,852	+2%	+$540K	0.06%	319
2021 Q4	$28.6M	Buy	506,994 +8,530	+2%	+$448K	0.05%	353
2021 Q3	$24.8M	Sell	498,464 -46,152	-8%	-$2.47M	0.05%	390
2021 Q2	$27.1M	Sell	544,616 -22,940	-4%	-$1.21M	0.05%	369
2021 Q1	$28.2M	Sell	567,556 -6,500	-1%	-$307K	0.06%	335
2020 Q4	$28.7M	Sell	574,056 -1,456	-0.3%	-$76.6K	0.06%	318
2020 Q3	$28.4M	Sell	575,512 -36	-0%	-$1.78K	0.06%	283
2020 Q2	$27M	Buy	575,548 +33,770	+6%	+$1.64M	0.07%	289
2020 Q1	$25.5M	Buy	541,778 +11,190	+2%	+$663K	0.08%	242
2019 Q4	$31.8M	Buy	530,588 +7,154	+1%	+$421K	0.08%	256
2019 Q3	$30.7M	Buy	523,434 +15,064	+3%	+$824K	0.08%	254
2019 Q2	$26.2M	Buy	508,370 +26,138	+5%	+$1.27M	0.07%	300
2019 Q1	$23.1M	Buy	482,232 +10,818	+2%	+$489K	0.06%	311
2018 Q4	$20.3M	Buy	471,414 +2,048	+0.4%	+$87.1K	0.06%	312
2018 Q3	$19M	Sell	469,366 -3,542	-0.7%	-$146K	0.05%	392
2018 Q2	$19.1M	Buy	472,908 +4,192	+0.9%	+$166K	0.05%	372
2018 Q1	$18.5M	Sell	468,716 -19,252	-4%	-$744K	0.05%	375
2017 Q4	$19.9M	Buy	487,968 +2,512	+0.5%	+$105K	0.05%	361
2017 Q3	$18.5M	Buy	485,456 +5,700	+1%	+$221K	0.05%	382
2017 Q2	$18.4M	Buy	479,756 +3,638	+0.8%	+$141K	0.05%	380
2017 Q1	$18.1M	Sell	476,118 -7,894	-2%	-$289K	0.05%	367
2016 Q4	$17.8M	Buy	484,012 +4,092	+0.9%	+$147K	0.05%	359
2016 Q3	$18.4M	Sell	479,920 -17,118	-3%	-$681K	0.06%	341
2016 Q2	$20.2M	Buy	497,038 +125,946	+34%	+$4.83M	0.06%	310
2016 Q1	$14.7M	Buy	371,092 +10,000	+3%	+$363K	0.06%	347
2015 Q4	$12.3M	Sell	361,092 -63,372	-15%	-$2.13M	0.05%	401
2015 Q3	$13.8M	Buy	424,464 +10,438	+3%	+$354K	0.05%	367
2015 Q2	$14.6M	Sell	414,026 -36,532	-8%	-$1.37M	0.05%	373
2015 Q1	$17.5M	Sell	450,558 -24,438	-5%	-$1M	0.06%	335
2014 Q4	$20.8M	Buy	474,996 +10,686	+2%	+$443K	0.07%	304
2014 Q3	$18M	Buy	464,310 +10,486	+2%	+$397K	0.06%	333
2014 Q2	$18.6M	Sell	453,824 -39,002	-8%	-$1.45M	0.06%	337
2014 Q1	$16.5M	Sell	492,826 -84,690	-15%	-$2.68M	0.05%	358
2013 Q4	$18.3M	Buy	577,516 +2,990	+0.5%	+$95.3K	0.05%	357
2013 Q3	$18.2M	Sell	574,526 -23,242	-4%	-$772K	0.06%	340
2013 Q2	$20.8M	Buy	+597,768	New	+$20.6M	0.07%	295

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ETR Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Entergy (ETR) stake by 1.9% in Q1 2026, selling an estimated $731K and leaving 370,459 shares worth $41.6M. The position accounts for 0.08% of the portfolio, ranked #221.

State Board of Administration of Florida Retirement System first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,282 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

State Board of Administration of Florida Retirement System held 370,459 shares of Entergy worth $41.6M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 7,271 Entergy shares in Q1 2026, an estimated $731K.
Entergy made up 0.08% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #221 holding.
State Board of Administration of Florida Retirement System first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
1,282 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.