Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

ETR
Showing 8 of 29 quarters

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 793,663 shares of ETR (ENTERGY CORP NEW), worth $89.2M as of 2026-Q1. The position was decreased (-5.4% shares). ETR represents 0.5% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$89.2M

Current Shares

793,663

Total Value Change

+$43.4M

Total Shares Change

+366,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
793,663
-5.4%
$89.2M0.5%$105.81
0
2025-Q4
Decreased
838,776
-0.4%
$77.5M0.4%$92.76
0
2025-Q3
Increased
842,094
+1.0%
$78.5M0.4%$92.32
36
2025-Q2
Increased
833,398
+2.4%
$69.3M0.4%$80.86
36
2025-Q1
Increased
814,249
+0.7%
$69.6M0.4%$82.16
36
2024-Q4
Increased
808,283
+99.3%
$61.3M0.4%$73.19
57
2024-Q3
Decreased
405,642
-5.2%
$53.4M0.3%$62.84
0
2024-Q2
Increased
427,659
+0.8%
$45.8M0.3%$50.78
35

Other major holders of ETR: VANGUARD GROUP INC, BlackRock, Inc.

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