Illinois Municipal Retirement Fund
PensionPosition in ETR — Entergy Corp /De/
CIK 1541910
OAK BROOK, IL
Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,226,645
-$5,038,379 QoQ
Shares Held
132,567
-26.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#216
of 1,319 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, 2026Illinois Municipal Retirement Fund holds $240,078,920 across 23 Utilities - Regulated Electric names. ETR ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
214,944 | $27,207,611 | |
| 2 | SO |
Southern Co
|
255,702 | $24,473,238 | |
| 3 | AEP |
American Electric Power Co Inc
|
156,083 | $21,353,715 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
132,567 | $15,226,645 | |
| 5 | ED |
Consolidated Edison Inc
|
132,390 | $14,646,305 | |
| 6 | EIX |
Edison International
|
191,441 | $14,252,782 | |
| 7 | FE |
Firstenergy Corp
|
274,457 | $13,047,685 | |
| 8 | XEL |
Xcel Energy Inc
|
135,089 | $10,847,646 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,226,645 | 132,567 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,265,024 | 180,358 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,094,650 | 152,490 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,992,056 | 171,607 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,782,725 | 177,848 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,423,056 | 192,105 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,668,077 | 272,594 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,849,610 | 97,634 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,295,455 | 105,565 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,690,283 | 63,307 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,044,766 | 39,972 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,685,340 | 126,328 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,460,556 | 107,431 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,204,638 | 57,589 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,126,162 | 36,677 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,790,228 | 37,665 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $759,418 | 6,742 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,207,670 | 36,040 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,160,941 | 54,691 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,934,062 | 19,475 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,941,657 | 19,475 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,141,349 | 71,794 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,035,325 | 70,466 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,083,121 | 21,142 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,459,402 | 15,557 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,937,567 | 20,619 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||