Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ENTERGY CORP NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 838,776 shares of ETR (ENTERGY CORP NEW), worth $77.5M as of 2025-Q4. The position was decreased (-0.4% shares). ETR represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$77.5M
Current Shares
838,776
Total Value Change
+$31.8M
Total Shares Change
+411,117
Other major holders of ETR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 838,776 |
-0.4% |
| $77.5M |
| 0.4% |
| $92.76 |
0 |
| 2025-Q3 | Increased | 842,094 | +1.0% | $78.5M | 0.4% | $92.32 | 36 |
| 2025-Q2 | Increased | 833,398 | +2.4% | $69.3M | 0.4% | $80.86 | 36 |
| 2025-Q1 | Increased | 814,249 | +0.7% | $69.6M | 0.4% | $82.16 | 36 |
| 2024-Q4 | Increased | 808,283 | +99.3% | $61.3M | 0.4% | $73.19 | 57 |
| 2024-Q3 | Decreased | 405,642 | -5.2% | $53.4M | 0.3% | $62.84 | 0 |
| 2024-Q2 | Increased | 427,659 | +0.8% | $45.8M | 0.3% | $50.78 | 35 |