Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,076,064
+$1,439,830 QoQ
Shares Held
131,256
+8.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#217
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $322,746,552 across 30 Utilities - Regulated Electric names. ETR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
578,632 | $50,786,530 | |
| 2 | SO |
Southern Co
|
312,805 | $29,938,566 | |
| 3 | DUK |
Duke Energy CORP
|
215,940 | $27,333,685 | |
| 4 | AEP |
American Electric Power Co Inc
|
150,828 | $20,634,778 | |
| 5 | D |
Dominion Energy, Inc
|
243,896 | $16,655,657 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
131,256 | $15,076,064 | |
| 7 | XEL |
Xcel Energy Inc
|
178,955 | $14,370,086 | |
| 8 | EXC |
Exelon Corp
|
283,833 | $13,232,294 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,076,064 | 131,256 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,636,234 | 121,362 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,313,894 | 122,405 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,256,255 | 131,519 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,519,417 | 126,557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,601,443 | 124,008 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,417,981 | 124,215 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,051,636 | 61,178 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,267,525 | 58,575 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,146,877 | 58,165 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,880,859 | 58,117 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,336,047 | 57,687 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,635,872 | 57,881 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,373,682 | 59,158 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,477,637 | 57,579 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,619,179 | 55,840 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,382,632 | 56,664 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,531,578 | 55,945 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,163,419 | 54,713 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,592,444 | 56,313 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,642,521 | 56,595 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,612,694 | 56,426 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,767,257 | 57,765 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,997,915 | 60,874 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,401,283 | 46,917 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $12,825,307 | 136,483 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||