SOMRS
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State of Michigan Retirement System’s Entergy ETR Stock Holding History

State of Michigan 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 		$13.3M Buy
118,204
+1,300
+1% +$131K 0.07% 245
2025
Q4 		$10.8M Sell
116,904
-3,800
-3% -$360K 0.05% 269
2025
Q3 		$11.2M Sell
120,704
-700
-0.6% -$61.6K 0.05% 268
2025
Q2 		$10.1M Buy
121,404
+5,100
+4% +$421K 0.05% 280
2025
Q1 		$9.94M Sell
116,304
-100
-0.1% -$8.23K 0.06% 273
2024
Q4 		$8.83M Hold
116,404
– – 0.05% 301
2024
Q3 		$7.66M Sell
116,404
-600
-0.5% -$35.4K 0.04% 334
2024
Q2 		$6.26M Buy
117,004
+1,200
+1% +$64.7K 0.03% 357
2024
Q1 		$6.12M Hold
115,804
– – 0.03% 357
2023
Q4 		$5.86M Sell
115,804
-200
-0.2% -$9.76K 0.03% 357
2023
Q3 		$5.37M Sell
116,004
-200
-0.2% -$9.76K 0.03% 362
2023
Q2 		$5.66M Buy
116,204
+4,400
+4% +$228K 0.03% 363
2023
Q1 		$6.02M Buy
111,804
+1,200
+1% +$63.7K 0.04% 350
2022
Q4 		$6.22M Buy
110,604
+400
+0.4% +$21.9K 0.04% 334
2022
Q3 		$5.54M Buy
110,204
+400
+0.4% +$22.9K 0.04% 340
2022
Q2 		$6.18M Buy
109,804
+8,400
+8% +$494K 0.04% 329
2022
Q1 		$5.92M Buy
101,404
+182
+0.2% +$9.97K 0.03% 360
2021
Q4 		$5.7M Buy
101,222
+400
+0.4% +$21K 0.03% 386
2021
Q3 		$5.01M Hold
100,822
– – 0.03% 397
2021
Q2 		$5.03M Buy
100,822
+200
+0.2% +$10.5K 0.03% 413
2021
Q1 		$5M Hold
100,622
– – 0.03% 393
2020
Q4 		$5.02M Sell
100,622
-1,600
-2% -$84.2K 0.03% 367
2020
Q3 		$5.04M Hold
102,222
– – 0.04% 319
2020
Q2 		$4.79M Buy
102,222
+10,992
+12% +$534K 0.04% 308
2020
Q1 		$4.29M Sell
91,230
-5,000
-5% -$296K 0.05% 272
2019
Q4 		$5.76M Buy
96,230
+600
+0.6% +$35.3K 0.05% 291
2019
Q3 		$5.61M Buy
95,630
+4,600
+5% +$252K 0.05% 275
2019
Q2 		$4.68M Sell
91,030
-18,200
-17% -$887K 0.04% 311
2019
Q1 		$5.22M Buy
109,230
+5,600
+5% +$253K 0.04% 320
2018
Q4 		$4.46M Sell
103,630
-4,200
-4% -$179K 0.04% 324
2018
Q3 		$4.37M Buy
107,830
+800
+0.7% +$33.1K 0.03% 377
2018
Q2 		$4.32M Buy
107,030
+600
+0.6% +$23.7K 0.03% 365
2018
Q1 		$4.19M Buy
106,430
+800
+0.8% +$30.9K 0.03% 363
2017
Q4 		$4.3M Sell
105,630
-3,400
-3% -$142K 0.03% 357
2017
Q3 		$4.16M Sell
109,030
-9,000
-8% -$348K 0.03% 360
2017
Q2 		$4.53M Buy
118,030
+200
+0.2% +$7.74K 0.03% 365
2017
Q1 		$4.47M Buy
117,830
+600
+0.5% +$22K 0.03% 355
2016
Q4 		$4.31M Sell
117,230
-7,744
-6% -$278K 0.03% 369
2016
Q3 		$4.79M Buy
124,974
+800
+0.6% +$31.8K 0.04% 352
2016
Q2 		$5.05M Buy
124,174
+1,200
+1% +$46K 0.04% 339
2016
Q1 		$4.88M Buy
122,974
+1,000
+0.8% +$36.3K 0.04% 332
2015
Q4 		$4.17M Sell
121,974
-7,600
-6% -$255K 0.03% 366
2015
Q3 		$4.22M Sell
129,574
-9,600
-7% -$326K 0.03% 375
2015
Q2 		$4.91M Hold
139,174
– – 0.03% 376
2015
Q1 		$5.39M Sell
139,174
-9,600
-6% -$394K 0.04% 359
2014
Q4 		$6.51M Buy
148,774
+1,600
+1% +$66.4K 0.04% 326
2014
Q3 		$5.69M Buy
147,174
+200
+0.1% +$7.57K 0.04% 345
2014
Q2 		$6.03M Buy
146,974
+1,200
+0.8% +$44.8K 0.04% 343
2014
Q1 		$4.87M Buy
145,774
+800
+0.6% +$25.3K 0.04% 378
2013
Q4 		$4.59M Hold
144,974
– – 0.04% 385
2013
Q3 		$4.58M Buy
144,974
+200
+0.1% +$6.64K 0.04% 366
2013
Q2 		$5.04M Buy
+144,774
New +$4.98M 0.05% 331

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

State of Michigan Retirement System's ETR Position: Q1 2026 in Review

State of Michigan Retirement System increased its Entergy (ETR) stake by 1.1% in Q1 2026, buying an estimated $131K and bringing the position to 118,204 shares worth $13.3M. The position accounts for 0.07% of the portfolio, ranked #245.

State of Michigan Retirement System first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • State of Michigan Retirement System held 118,204 shares of Entergy worth $13.3M as of Q1 2026.
  • State of Michigan Retirement System bought 1,300 Entergy shares in Q1 2026, an estimated $131K.
  • Entergy made up 0.07% of State of Michigan Retirement System's portfolio in Q1 2026, its #245 holding.
  • State of Michigan Retirement System first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.