Employees Retirement System of Texas
PensionPosition in ETR — Entergy Corp /De/
CIK 1398739
AUSTIN, TX
Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$75,413,223
+$10,039,795 QoQ
Shares Held
671,175
-5.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Employees Retirement System of Texas holds $148,894,825 across 4 Utilities - Regulated Electric names. ETR ranks #1 (50.6% of the industry book) .
All Filings in ETR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,413,223 | 671,175 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,373,428 | 707,275 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $67,085,151 | 719,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,253,919 | 592,564 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,120,539 | 726,641 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $90,362,276 | 1,191,800 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $39,213,199 | 595,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,873,500 | 521,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,529,640 | 521,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,023,720 | 376,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,390,000 | 376,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $18,305,560 | 376,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,841,490 | 127,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,143,750 | 127,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,390,005 | 127,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,759,680 | 49,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,335,000 | 40,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,253,000 | 40,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,986,200 | 40,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,994,000 | 40,000 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||