VRS
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Virginia Retirement Systems’s Entergy ETR Stock Holding History

Virginia 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
2025
Q4 		$4.95M Buy
53,556
+31,900
+147% +$3.03M 0.03% 272
2025
Q3 		$2.02M Sell
21,656
-303,200
-93% -$26.7M 0.01% 420
2025
Q2 		$27M Sell
324,856
-97,400
-23% -$8.04M 0.19% 144
2025
Q1 		$36.1M Buy
+422,256
New +$34.8M 0.27% 98
2023
Q3 		$3.51M Buy
75,856
+65,200
+612% +$3.18M 0.03% 252
2023
Q2 		$519K Hold
10,656
– – 0.01% 711
2023
Q1 		$574K Buy
+10,656
New +$565K 0.01% 701
2022
Q1 		– Sell
-16,200
Closed -$912 – 1145
2021
Q4 		$912 Hold
16,200
– – 0.01% 686
2021
Q3 		$804K Sell
16,200
-57,400
-78% -$3.07M 0.01% 667
2021
Q2 		$3.67M Sell
73,600
-681,400
-90% -$35.9M 0.04% 319
2021
Q1 		$37.5M Sell
755,000
-52,800
-7% -$2.49M 0.37% 69
2020
Q4 		$40.3M Sell
807,800
-800
-0.1% -$42.1K 0.42% 61
2020
Q3 		$39.8M Sell
808,600
-200
-0% -$9.9K 0.45% 53
2020
Q2 		$37.9M Sell
808,800
-200
-0% -$9.71K 0.45% 53
2020
Q1 		$38M Hold
809,000
– – 0.52% 37
2019
Q4 		$48.5M Buy
809,000
+29,400
+4% +$1.73M 0.52% 39
2019
Q3 		$45.7M Hold
779,600
– – 0.52% 36
2019
Q2 		$40.1M Sell
779,600
-92,200
-11% -$4.49M 0.46% 45
2019
Q1 		$41.7M Sell
871,800
-237,800
-21% -$10.8M 0.49% 41
2018
Q4 		$47.8M Sell
1,109,600
-62,000
-5% -$2.64M 0.65% 24
2018
Q3 		$47.5M Hold
1,171,600
– – 0.55% 31
2018
Q2 		$47.3M Buy
1,171,600
+288,000
+33% +$11.4M 0.58% 30
2018
Q1 		$34.8M Buy
883,600
+46,800
+6% +$1.81M 0.42% 54
2017
Q4 		$34.1M Sell
836,800
-600
-0.1% -$25.1K 0.4% 51
2017
Q3 		$32M Buy
837,400
+22,600
+3% +$875K 0.39% 58
2017
Q2 		$31.3M Buy
814,800
+18,800
+2% +$728K 0.39% 51
2017
Q1 		$30.2M Buy
796,000
+38,000
+5% +$1.39M 0.39% 53
2016
Q4 		$27.8M Buy
758,000
+3,200
+0.4% +$115K 0.39% 53
2016
Q3 		$29M Hold
754,800
– – 0.42% 57
2016
Q2 		$30.7M Buy
+754,800
New +$29M 0.45% 53
2015
Q4 		$25.9M Sell
758,434
-1,328
-0.2% -$44.6K 0.39% 71
2015
Q3 		$24.7M Buy
759,762
+131,436
+21% +$4.46M 0.38% 73
2015
Q2 		$22.1M Buy
628,326
+206,006
+49% +$7.74M 0.34% 84
2015
Q1 		$16.4M Buy
422,320
+47,128
+13% +$1.93M 0.25% 132
2014
Q4 		$16.4M Buy
375,192
+7,612
+2% +$316K 0.26% 116
2014
Q3 		$14.2M Buy
367,580
+20,300
+6% +$769K 0.24% 131
2014
Q2 		$14.3M Sell
347,280
-36,552
-10% -$1.36M 0.25% 128
2014
Q1 		$12.8M Buy
383,832
+65,102
+20% +$2.06M 0.24% 130
2013
Q4 		$10.1M Buy
318,730
+1,086
+0.3% +$34.6K 0.2% 171
2013
Q3 		$10M Buy
317,644
+25,046
+9% +$832K 0.22% 134
2013
Q2 		$10.2M Buy
+292,598
New +$10.1M 0.19% 129

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virginia Retirement Systems's ETR Position: Q4 2025 in Review

Virginia Retirement Systems increased its Entergy (ETR) stake by 147% in Q4 2025, buying an estimated $3.03M and bringing the position to 53,556 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #272.

Virginia Retirement Systems first reported a position in ETR in Q2 2013 and has held it in 41 quarters since. The position peaked at $48.5M in Q4 2019. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Virginia Retirement Systems held 53,556 shares of Entergy worth $4.95M as of Q4 2025.
  • Virginia Retirement Systems bought 31,900 Entergy shares in Q4 2025, an estimated $3.03M.
  • Entergy made up 0.03% of Virginia Retirement Systems's portfolio in Q4 2025, its #272 holding.
  • Virginia Retirement Systems first reported a position in Entergy in Q2 2013 and has held it in 41 quarters since.
  • Virginia Retirement Systems's Entergy position peaked at $48.5M in Q4 2019.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.