OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ETR — Entergy Corp /De/
CIK 1107314
TIGARD, OR
Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,467,077
+$647,728 QoQ
Shares Held
56,304
+8.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#325
of 1,317 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $144,476,321 across 30 Utilities - Regulated Electric names. ETR ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
256,424 | $22,506,334 | |
| 2 | SO |
Southern Co
|
138,618 | $13,267,128 | |
| 3 | DUK |
Duke Energy CORP
|
95,873 | $12,135,604 | |
| 4 | AEP |
American Electric Power Co Inc
|
66,906 | $9,153,409 | |
| 5 | D |
Dominion Energy, Inc
|
108,142 | $7,385,017 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
56,304 | $6,467,077 | |
| 7 | XEL |
Xcel Energy Inc
|
76,775 | $6,165,032 | |
| 8 | EXC |
Exelon Corp
|
125,847 | $5,866,987 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,467,077 | 56,304 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,819,349 | 51,792 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,727,239 | 51,144 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,756,790 | 51,044 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,200,286 | 38,502 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,146,202 | 36,802 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,788,811 | 36,782 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,417,280 | 18,367 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,964,199 | 18,357 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,908,263 | 18,057 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,668,319 | 16,487 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,515,797 | 16,387 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,605,339 | 16,487 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,700,891 | 15,787 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,755,787 | 15,607 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,238,575 | 32,183 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,761,162 | 33,391 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,889,482 | 16,184 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,835,293 | 16,292 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,667,613 | 16,792 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,674,162 | 16,792 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,641,155 | 16,499 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,560,000 | 15,625 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,590,077 | 16,138 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,656,309 | 17,656 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,995,445 | 53,160 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||