COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ETR — Entergy Corp /De/
CIK 1083190
HARRISBURG, PA
Position in ETR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$83,649,666
-$5,526,308 QoQ
Shares Held
728,275
-8.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#81
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $1,685,938,484 across 28 Utilities - Regulated Electric names. ETR ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
3,211,002 | $281,829,645 | |
| 2 | SO |
Southern Co
|
1,796,076 | $171,902,433 | |
| 3 | DUK |
Duke Energy CORP
|
1,240,257 | $156,991,731 | |
| 4 | AEP |
American Electric Power Co Inc
|
933,494 | $127,711,314 | |
| 5 | D |
Dominion Energy, Inc
|
1,400,503 | $95,640,349 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
728,275 | $83,649,666 | |
| 7 | EXC |
Exelon Corp
|
1,630,814 | $76,028,548 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
864,903 | $70,195,527 |
All Filings in ETR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,649,666 | 728,275 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $89,175,974 | 793,663 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $77,528,065 | 838,776 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $78,474,739 | 842,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,272,041 | 833,398 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $69,610,147 | 814,249 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $61,284,017 | 808,283 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $53,386,543 | 405,642 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,759,513 | 427,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,842,877 | 424,327 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $40,269,370 | 397,958 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $36,222,537 | 391,595 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,116,654 | 391,462 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,132,483 | 344,649 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $40,235,512 | 357,649 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,464,485 | 312,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,797,992 | 255,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,300,864 | 250,971 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,986,920 | 186,302 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,490,230 | 186,187 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,409,650 | 134,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,887,218 | 99,399 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,497,896 | 25,019 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,827,731 | 18,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,073,655 | 11,445 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,195,298 | 12,720 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||