STRS Ohio’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 | $40.9M | Buy |
356,122
+8,042
| +2% | +$907K | 0.15% | 125 |
|
|
2026
Q1 | $39.1M | Buy |
348,080
+7,984
| +2% | +$803K | 0.16% | 132 |
|
|
2025
Q4 | $31.4M | Sell |
340,096
-11,181
| -3% | -$1.06M | 0.12% | 163 |
|
|
2025
Q3 | $32.7M | Sell |
351,277
-10,023
| -3% | -$882K | 0.12% | 175 |
|
|
2025
Q2 | $30M | Buy |
361,300
+10,300
| +3% | +$851K | 0.11% | 202 |
|
|
2025
Q1 | $30M | Sell |
351,000
-65,000
| -16% | -$5.35M | 0.13% | 179 |
|
|
2024
Q4 | $31.5M | Buy |
416,000
+10,000
| +2% | +$722K | 0.13% | 186 |
|
|
2024
Q3 | $26.7M | Buy |
406,000
+310,000
| +323% | +$18.3M | 0.1% | 227 |
|
|
2024
Q2 | $5.14M | Hold |
96,000
| – | – | 0.02% | 456 |
|
|
2024
Q1 | $5.07M | Hold |
96,000
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $4.86M | Buy |
96,000
+26,000
| +37% | +$1.27M | 0.02% | 458 |
|
|
2023
Q3 | $3.24M | Hold |
70,000
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $3.41M | Hold |
70,000
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $3.77M | Hold |
70,000
| – | – | 0.02% | 503 |
|
|
2022
Q4 | $3.94M | Hold |
70,000
| – | – | 0.02% | 497 |
|
|
2022
Q3 | $3.52M | Hold |
70,000
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $3.94M | Sell |
70,000
-16,906
| -19% | -$994K | 0.02% | 498 |
|
|
2022
Q1 | $5.07M | Buy |
86,906
+64,622
| +290% | +$3.54M | 0.02% | 501 |
|
|
2021
Q4 | $1.25M | Sell |
22,284
-1,036
| -4% | -$54.4K | ﹤0.01% | 985 |
|
|
2021
Q3 | $1.16M | Sell |
23,320
-6,088
| -21% | -$326K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $1.47M | Sell |
29,408
-3,236
| -10% | -$171K | 0.01% | 922 |
|
|
2021
Q1 | $1.62M | Sell |
32,644
-561,032
| -95% | -$26.5M | 0.01% | 836 |
|
|
2020
Q4 | $29.6M | Buy |
593,676
+548,818
| +1,223% | +$28.9M | 0.11% | 214 |
|
|
2020
Q3 | $2.21M | Sell |
44,858
-9,940
| -18% | -$492K | 0.01% | 612 |
|
|
2020
Q2 | $2.57M | Sell |
54,798
-16,876
| -24% | -$820K | 0.01% | 566 |
|
|
2020
Q1 | $3.37M | Sell |
71,674
-29,342
| -29% | -$1.74M | 0.02% | 461 |
|
|
2019
Q4 | $6.05M | Buy |
101,016
+2,782
| +3% | +$164K | 0.03% | 440 |
|
|
2019
Q3 | $5.76M | Buy |
98,234
+2,048
| +2% | +$112K | 0.03% | 433 |
|
|
2019
Q2 | $4.95M | Buy |
96,186
+36,132
| +60% | +$1.76M | 0.02% | 451 |
|
|
2019
Q1 | $2.87M | Sell |
60,054
-858
| -1% | -$38.8K | 0.01% | 576 |
|
|
2018
Q4 | $2.62M | Buy |
60,912
+3,716
| +6% | +$158K | 0.01% | 573 |
|
|
2018
Q3 | $2.32M | Buy |
57,196
+644
| +1% | +$26.6K | 0.01% | 619 |
|
|
2018
Q2 | $2.28M | Buy |
56,552
+2,072
| +4% | +$82K | 0.01% | 624 |
|
|
2018
Q1 | $2.15M | Buy |
54,480
+7,930
| +17% | +$307K | 0.01% | 612 |
|
|
2017
Q4 | $1.89M | Buy |
46,550
+8,458
| +22% | +$354K | 0.01% | 634 |
|
|
2017
Q3 | $1.45M | Buy |
38,092
+1,132
| +3% | +$43.8K | 0.01% | 713 |
|
|
2017
Q2 | $1.42M | Sell |
36,960
-7,334
| -17% | -$284K | 0.01% | 688 |
|
|
2017
Q1 | $1.68M | Sell |
44,294
-2,102
| -5% | -$77K | 0.01% | 671 |
|
|
2016
Q4 | $1.7M | Sell |
46,396
-1,412
| -3% | -$50.6K | 0.01% | 664 |
|
|
2016
Q3 | $1.83M | Sell |
47,808
-5,038
| -10% | -$200K | 0.01% | 639 |
|
|
2016
Q2 | $2.15M | Buy |
52,846
+17,562
| +50% | +$674K | 0.01% | 615 |
|
|
2016
Q1 | $1.4M | Sell |
35,284
-1,972
| -5% | -$71.6K | 0.01% | 682 |
|
|
2015
Q4 | $1.27M | Sell |
37,256
-1,908
| -5% | -$64.1K | 0.01% | 715 |
|
|
2015
Q3 | $1.27M | Buy |
39,164
+2,428
| +7% | +$82.4K | 0.01% | 730 |
|
|
2015
Q2 | $1.29M | Buy |
36,736
+24,636
| +204% | +$925K | 0.01% | 725 |
|
|
2015
Q1 | $468K | Sell |
12,100
-15,258
| -56% | -$626K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $1.2M | Buy |
+27,358
| New | +$1.14M | 0.01% | 711 |
|
Other funds holding ETR
STRS Ohio's ETR Position: Q2 2026 in Review
STRS Ohio increased its Entergy (ETR) stake by 2.3% in Q2 2026, buying an estimated $907K and bringing the position to 356,122 shares worth $40.9M. The position accounts for 0.15% of the portfolio, ranked #125.
STRS Ohio first reported a position in ETR in Q4 2014 and has held it in 47 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- STRS Ohio held 356,122 shares of Entergy worth $40.9M as of Q2 2026.
- STRS Ohio bought 8,042 Entergy shares in Q2 2026, an estimated $907K.
- Entergy made up 0.15% of STRS Ohio's portfolio in Q2 2026, its #125 holding.
- STRS Ohio first reported a position in Entergy in Q4 2014 and has held it in 47 quarters since.
- 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.