Employees Retirement System of Texas
PensionPosition in ETR — Entergy Corp /De/
CIK 1398739
AUSTIN, TX
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,804,728
+$391,505 QoQ
Shares Held
659,975
-1.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#91
of 1,321 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Employees Retirement System of Texas holds $155,367,105 across 8 Utilities - Regulated Electric names. ETR ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
659,975 | $75,804,728 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
615,533 | $71,875,788 | |
| 3 | PCG |
PG&E Corp
|
193,990 | $3,262,911 | |
| 4 | ES |
Eversource Energy
|
26,055 | $1,882,994 | |
| 5 | XEL |
Xcel Energy Inc
|
13,471 | $1,081,721 | |
| 6 | DTE |
Dte Energy Co
|
4,290 | $653,667 | |
| 7 | DUK |
Duke Energy CORP
|
4,074 | $515,686 | |
| 8 | EIX |
Edison International
|
3,890 | $289,610 |
All Filings in ETR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,804,728 | 659,975 | Shares | Sole | 2026-08-14 | |
| 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 | $78,426,399 | 595,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,747,000 | 521,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,059,280 | 521,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,047,440 | 376,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $34,780,000 | 376,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $36,611,120 | 376,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,682,980 | 127,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $14,287,500 | 127,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,780,010 | 127,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,519,360 | 49,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,670,000 | 40,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,506,000 | 40,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,972,400 | 40,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,988,000 | 40,000 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||