Teacher Retirement System of Texas
ETR icon

Teacher Retirement System of Texas’s Entergy ETR Stock Holding History

Teacher Retirement System of Texas’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 		$748K Sell
6,660
-8,105
-55% -$815K ﹤0.01% 928
2025
Q4 		$1.36M Sell
14,765
-43,693
-75% -$4.14M ﹤0.01% 795
2025
Q3 		$5.45M Sell
58,458
-7,266
-11% -$639K 0.02% 515
2025
Q2 		$5.46M Buy
65,724
+3,045
+5% +$251K 0.02% 531
2025
Q1 		$5.36M Buy
62,679
+58,677
+1,466% +$4.83M 0.02% 513
2024
Q4 		$303K Sell
4,002
-158,042
-98% -$11.4M ﹤0.01% 1389
2024
Q3 		$10.7M Sell
162,044
-102,700
-39% -$6.05M 0.05% 310
2024
Q2 		$14.2M Sell
264,744
-29,982
-10% -$1.62M 0.08% 251
2024
Q1 		$15.6M Buy
294,726
+1,300
+0.4% +$65.9K 0.1% 235
2023
Q4 		$14.8M Buy
293,426
+150
+0.1% +$7.32K 0.1% 230
2023
Q3 		$13.6M Buy
293,276
+110,466
+60% +$5.39M 0.09% 239
2023
Q2 		$8.9M Buy
182,810
+108,670
+147% +$5.63M 0.06% 313
2023
Q1 		$3.99M Buy
74,140
+29,328
+65% +$1.56M 0.03% 506
2022
Q4 		$2.52M Sell
44,812
-16,754
-27% -$919K 0.02% 610
2022
Q3 		$3.1M Sell
61,566
-3,958
-6% -$227K 0.02% 533
2022
Q2 		$3.69M Sell
65,524
-20,714
-24% -$1.22M 0.02% 479
2022
Q1 		$5.03M Sell
86,238
-18,178
-17% -$995K 0.03% 495
2021
Q4 		$5.88M Buy
104,416
+13,518
+15% +$710K 0.03% 489
2021
Q3 		$4.51M Sell
90,898
-37,998
-29% -$2.03M 0.02% 513
2021
Q2 		$6.42M Buy
128,896
+49,062
+61% +$2.59M 0.04% 467
2021
Q1 		$3.97M Sell
79,834
-117,322
-60% -$5.54M 0.02% 528
2020
Q4 		$9.84M Sell
197,156
-31,678
-14% -$1.67M 0.06% 323
2020
Q3 		$11.3M Buy
228,834
+166,510
+267% +$8.24M 0.07% 287
2020
Q2 		$2.92M Buy
62,324
+11,852
+23% +$576K 0.02% 470
2020
Q1 		$2.37M Buy
+50,472
New +$2.99M 0.03% 428
2019
Q1 		– Sell
-4,942
Closed -$213K – 569
2018
Q4 		$213K Sell
4,942
-37,640
-88% -$1.6M ﹤0.01% 550
2018
Q3 		$1.73M Sell
42,582
-30,748
-42% -$1.27M 0.01% 545
2018
Q2 		$2.96M Sell
73,330
-6,392
-8% -$253K 0.02% 525
2018
Q1 		$3.14M Sell
79,722
-18,994
-19% -$734K 0.02% 510
2017
Q4 		$4.02M Buy
+98,716
New +$4.14M 0.03% 476
2017
Q3 		– Sell
-210,948
Closed -$8.1M – 1162
2017
Q2 		$8.1M Buy
210,948
+22,838
+12% +$884K 0.06% 296
2017
Q1 		$7.14M Sell
188,110
-136
-0.1% -$4.98K 0.05% 300
2016
Q4 		$6.92M Sell
188,246
-9,878
-5% -$354K 0.05% 291
2016
Q3 		$7.6M Sell
198,124
-11,786
-6% -$469K 0.05% 276
2016
Q2 		$8.54M Buy
209,910
+6,070
+3% +$233K 0.06% 297
2016
Q1 		$8.08M Sell
203,840
-462,322
-69% -$16.8M 0.05% 299
2015
Q4 		$22.8M Buy
666,162
+462,526
+227% +$15.5M 0.16% 147
2015
Q3 		$6.63M Buy
203,636
+5,264
+3% +$179K 0.05% 270
2015
Q2 		$6.99M Sell
198,372
-163,388
-45% -$6.14M 0.05% 248
2015
Q1 		$14M Buy
361,760
+248,548
+220% +$10.2M 0.11% 170
2014
Q4 		$4.95M Sell
113,212
-1,284
-1% -$53.3K 0.04% 207
2014
Q3 		$4.43M Buy
114,496
+4,854
+4% +$184K 0.04% 214
2014
Q2 		$4.5M Buy
+109,642
New +$4.09M 0.04% 212
2013
Q4 		– Sell
-12,986
Closed -$410K – 2313
2013
Q3 		$410K Sell
12,986
-27,194
-68% -$903K ﹤0.01% 721
2013
Q2 		$1.4M Buy
+40,180
New +$1.38M 0.01% 380

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

Teacher Retirement System of Texas's ETR Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Entergy (ETR) stake by 55% in Q1 2026, selling an estimated $815K and leaving 6,660 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Teacher Retirement System of Texas first reported a position in ETR in Q2 2013 and has held it in 45 quarters since. The position peaked at $22.8M in Q4 2015. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Teacher Retirement System of Texas held 6,660 shares of Entergy worth $748K as of Q1 2026.
  • Teacher Retirement System of Texas sold 8,105 Entergy shares in Q1 2026, an estimated $815K.
  • Entergy made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #928 holding.
  • Teacher Retirement System of Texas first reported a position in Entergy in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's Entergy position peaked at $22.8M in Q4 2015.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.