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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → ETR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ETR Position History
Entergy Corporation • Utilities
Quarters held
5
Latest value
$74.3M
Q3 2026
Peak value
$89.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $78.5M |
| Q4 2025 | $77.5M |
| Q1 2026 | $89.2M |
| Q2 2026 | $83.6M |
| Q3 2026 | $74.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74.3M | 748.4K | — | — |
| Q2 2026 | $83.6M | 728.3K | — | — |
| Q1 2026 | $89.2M | 793.7K | — | — |
| Q4 2025 | $77.5M | 838.8K | — | — |
| Q3 2025 | $78.5M | 842.1K | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B