Employees Retirement System Of Texas / ETR
Employees Retirement System Of Texas’s Entergy Corp New Position
Does Employees Retirement System Of Texas own Entergy Corp New (ETR)? Yes — 671.2K shares worth $75M (+0.66% of its 13F portfolio) as of Q1 2026, down from 707.3K shares the prior filed quarter.
Position Value
$75M
Q1 2026
Shares
671.2K
% of Portfolio
+0.66%
Quarters Held
23
currently held
Position History ETR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 671.2K | $75M | +0.66% |
| Q4 2025 | 707.3K | $65M | +0.53% |
| Q3 2025 | 719.9K | $67M | +0.54% |
| Q2 2025 | 592.6K | $49M | +0.40% |
| Q1 2025 | 726.6K | $62M | +0.56% |
| Q4 2024 | 1.19M | $90M | +0.77% |
| Q3 2024 | 595.9K | $78M | +0.68% |
| Q2 2024 | 521.0K | $56M | +0.52% |
| Q1 2024 | 521.0K | $55M | +0.60% |
| Q4 2023 | 376.0K | $38M | +0.45% |
| Q3 2023 | 376.0K | $35M | +0.52% |
| Q2 2023 | 376.0K | $37M | +0.50% |
| Q1 2023 | 127.0K | $14M | +0.20% |
| Q4 2022 | 127.0K | $14M | +0.21% |
| Q3 2022 | 127.0K | $13M | +0.19% |
| Q2 2022 | 49.0K | $6M | +0.08% |
| Q1 2022 | 40.0K | $5M | +0.06% |
| Q4 2021 | 40.0K | $5M | +0.05% |
| Q3 2021 | 40.0K | $4M | +0.05% |
| Q2 2021 | 40.0K | $4M | +0.05% |
| Q2 2019 | 7.0K | $721,000 | +0.01% |
| Q1 2019 | 8.0K | $765,000 | +0.01% |
| Q4 2018 | 8.0K | $689,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of ETR.