Entergy Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $22M | 224k | 95.89 |
| 2025-09-30 | $19M | 209k | 93.19 |
| 2025-06-30 | $12M | 147k | 83.12 |
| 2025-03-31 | $13M | 150k | 85.49 |
| 2024-12-31 | $12M | 153k | 75.82 |
| 2024-09-30 | $8.7M | 66k | 131.61 |
| 2024-06-30 | $2.9M | 27k | 107.00 |
| 2024-03-31 | $8.8M | 83k | 105.68 |
| 2023-09-30 | $2.8M | 31k | 92.50 |
| 2023-06-30 | $3.0M | 31k | 97.37 |
| 2023-03-31 | $3.3M | 31k | 107.74 |
| 2022-12-31 | $5.7M | 51k | 112.49 |
| 2022-09-30 | $5.4M | 54k | 100.62 |
| 2022-06-30 | $6.0M | 54k | 112.64 |
| 2022-03-31 | $3.8M | 32k | 116.75 |
| 2021-12-31 | $3.8M | 33k | 112.64 |
| 2021-09-30 | $3.4M | 34k | 99.34 |
| 2021-06-30 | $3.6M | 36k | 99.69 |
| 2021-03-31 | $3.5M | 36k | 99.47 |
| 2020-12-31 | $3.6M | 36k | 99.84 |
| 2020-09-30 | $4.0M | 40k | 98.52 |
| 2020-06-30 | $3.9M | 41k | 93.82 |
| 2020-03-31 | $12M | 127k | 93.97 |
| 2019-12-31 | $48M | 403k | 119.79 |
| 2019-09-30 | $50M | 423k | 117.36 |
| 2019-06-30 | $4.5M | 44k | 102.94 |
| 2019-03-31 | $4.5M | 47k | 95.62 |
| 2018-12-31 | $4.0M | 47k | 86.06 |
| 2018-09-30 | $3.3M | 40k | 81.12 |
| 2018-06-30 | $6.8M | 84k | 80.80 |
| 2018-03-31 | $5.5M | 70k | 78.79 |
| 2017-12-31 | $8.8M | 108k | 81.39 |
| 2017-09-30 | $3.7M | 49k | 76.36 |
| 2017-06-30 | $9.9M | 129k | 76.76 |
| 2017-03-31 | $7.5M | 99k | 75.97 |
| 2016-12-31 | $4.1M | 56k | 73.46 |
| 2016-09-30 | $39M | 504k | 76.73 |
| 2016-06-30 | $10M | 125k | 81.34 |
| 2016-03-31 | $2.2M | 27k | 79.28 |
| 2015-12-31 | $5.0M | 74k | 68.34 |
| 2015-09-30 | $5.0M | 77k | 65.11 |
| 2015-06-30 | $5.5M | 78k | 70.52 |
| 2015-03-31 | $6.1M | 79k | 77.50 |
| 2014-12-31 | $7.0M | 80k | 87.49 |
| 2014-09-30 | $6.2M | 80k | 77.34 |
| 2014-06-30 | $6.6M | 80k | 82.08 |
| 2014-03-31 | $2.3M | 35k | 66.86 |
| 2013-12-31 | $1.9M | 31k | 63.28 |
| 2013-09-30 | $2.0M | 32k | 63.17 |
More positions owned by State of Tennessee, Treasury Department
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