URS
ETR icon

Utah Retirement Systems’s Entergy ETR Stock Holding History

Utah Retirement Systems’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 		$8.16M Sell
72,595
-1,093
-1% -$110K 0.08% 227
2025
Q4 		$6.81M Hold
73,688
– – 0.06% 263
2025
Q3 		$6.87M Buy
73,688
+3,240
+5% +$285K 0.07% 266
2025
Q2 		$5.86M Sell
70,448
-198
-0.3% -$16.4K 0.06% 292
2025
Q1 		$6.04M Hold
70,646
– – 0.07% 263
2024
Q4 		$5.36M Buy
70,646
+200
+0.3% +$14.4K 0.06% 289
2024
Q3 		$4.64M Buy
70,446
+200
+0.3% +$11.8K 0.05% 333
2024
Q2 		$3.76M Sell
70,246
-3,000
-4% -$162K 0.04% 364
2024
Q1 		$3.87M Hold
73,246
– – 0.05% 367
2023
Q4 		$3.71M Buy
73,246
+400
+0.5% +$19.5K 0.05% 366
2023
Q3 		$3.37M Buy
72,846
+200
+0.3% +$9.76K 0.05% 370
2023
Q2 		$3.54M Buy
72,646
+400
+0.6% +$20.7K 0.05% 360
2023
Q1 		$3.89M Buy
72,246
+200
+0.3% +$10.6K 0.06% 350
2022
Q4 		$4.05M Sell
72,046
-800
-1% -$43.9K 0.06% 312
2022
Q3 		$3.67M Buy
72,846
+400
+0.6% +$22.9K 0.06% 320
2022
Q2 		$4.08M Buy
72,446
+1,000
+1% +$58.8K 0.07% 299
2022
Q1 		$4.17M Sell
71,446
-1,200
-2% -$65.7K 0.06% 339
2021
Q4 		$4.09M Buy
72,646
+200
+0.3% +$10.5K 0.05% 363
2021
Q3 		$3.6M Sell
72,446
-3,800
-5% -$203K 0.05% 390
2021
Q2 		$3.8M Sell
76,246
-800
-1% -$42.2K 0.05% 387
2021
Q1 		$3.83M Sell
77,046
-3,400
-4% -$161K 0.05% 350
2020
Q4 		$4.02M Buy
80,446
+3,600
+5% +$189K 0.06% 324
2020
Q3 		$3.79M Buy
76,846
+400
+0.5% +$19.8K 0.06% 299
2020
Q2 		$3.59M Buy
76,446
+600
+0.8% +$29.1K 0.07% 295
2020
Q1 		$3.56M Hold
75,846
– – 0.08% 242
2019
Q4 		$4.54M Buy
75,846
+400
+0.5% +$23.6K 0.08% 247
2019
Q3 		$4.43M Buy
75,446
+4,400
+6% +$241K 0.08% 241
2019
Q2 		$3.66M Buy
71,046
+2,856
+4% +$139K 0.07% 290
2019
Q1 		$3.26M Buy
68,190
+938
+1% +$42.4K 0.06% 298
2018
Q4 		$2.89M Hold
67,252
– – 0.07% 292
2018
Q3 		$2.73M Buy
67,252
+400
+0.6% +$16.5K 0.05% 362
2018
Q2 		$2.7M Hold
66,852
– – 0.06% 350
2018
Q1 		$2.63M Buy
66,852
+200
+0.3% +$7.73K 0.06% 352
2017
Q4 		$2.71M Buy
66,652
+800
+1% +$33.5K 0.06% 338
2017
Q3 		$2.51M Hold
65,852
– – 0.06% 341
2017
Q2 		$2.53M Buy
65,852
+400
+0.6% +$15.5K 0.06% 334
2017
Q1 		$2.49M Hold
65,452
– – 0.06% 333
2016
Q4 		$2.4M Hold
65,452
– – 0.06% 326
2016
Q3 		$2.51M Hold
65,452
– – 0.07% 315
2016
Q2 		$2.66M Buy
65,452
+1,000
+2% +$38.4K 0.07% 288
2016
Q1 		$2.56M Hold
64,452
– – 0.07% 295
2015
Q4 		$2.2M Buy
64,452
+200
+0.3% +$6.72K 0.06% 339
2015
Q3 		$2.09M Buy
64,252
+200
+0.3% +$6.79K 0.06% 338
2015
Q2 		$2.26M Sell
64,052
-200
-0.3% -$7.51K 0.06% 341
2015
Q1 		$2.49M Buy
64,252
+2,000
+3% +$82.1K 0.07% 321
2014
Q4 		$2.72M Hold
62,252
– – 0.07% 281
2014
Q3 		$2.41M Hold
62,252
– – 0.07% 299
2014
Q2 		$2.56M Sell
62,252
-1,600
-3% -$59.7K 0.07% 291
2014
Q1 		$2.13M Buy
63,852
+400
+0.6% +$12.6K 0.06% 340
2013
Q4 		$2.01M Hold
63,452
– – 0.06% 345
2013
Q3 		$2M Sell
63,452
-600
-0.9% -$19.9K 0.06% 329
2013
Q2 		$2.23M Buy
+64,052
New +$2.2M 0.08% 287

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

Utah Retirement Systems's ETR Position: Q1 2026 in Review

Utah Retirement Systems reduced its Entergy (ETR) stake by 1.5% in Q1 2026, selling an estimated $110K and leaving 72,595 shares worth $8.16M. The position accounts for 0.08% of the portfolio, ranked #227.

Utah Retirement Systems first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Utah Retirement Systems held 72,595 shares of Entergy worth $8.16M as of Q1 2026.
  • Utah Retirement Systems sold 1,093 Entergy shares in Q1 2026, an estimated $110K.
  • Entergy made up 0.08% of Utah Retirement Systems's portfolio in Q1 2026, its #227 holding.
  • Utah Retirement Systems first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.