State of Tennessee, Department of Treasury

Position in ETR — Entergy Corp /De/

CIK 1587973 NASHVILLE, TN

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,392,819

-$5,708,505 QoQ

Shares Held

142,720

-27.4% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#211

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, 2026

State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. ETR ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	771,012	$67,671,723
2	SO	Southern Co	392,021	$37,520,329
3	DUK	Duke Energy CORP	268,823	$34,027,615
4	AEP	American Electric Power Co Inc	231,083	$31,614,465
5	EXC	Exelon Corp	380,094	$17,719,982
6	ETR	Entergy Corp /De/ This page	142,720	$16,392,819
7	XEL	Xcel Energy Inc	204,018	$16,382,645
8	FTS	Fortis Inc.	277,051	$15,855,628

All Filings in ETR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,392,819	142,720	-27.4%	Shares	Sole	2026-08-14
2026-03-31	$22,101,324	196,701	-12.1%	Shares	Sole	2026-05-15
2025-12-31	$20,690,085	223,846	+7.4%	Shares	Sole	2026-02-18
2025-09-30	$19,430,208	208,501	+41.4%	Shares	Sole	2025-11-14
2025-06-30	$12,252,885	147,412	-1.4%	Shares	Sole	2025-08-15
2025-03-31	$12,778,019	149,468	-2.5%	Shares	Sole	2025-05-13
2024-12-31	$11,620,021	153,258	+131.5%	Shares	Sole	2025-02-13
2024-09-30	$8,712,055	66,196	+143.5%	Shares	Sole	2024-11-14
2024-06-30	$2,909,116	27,188	-67.4%	Shares	Sole	2024-08-13
2024-03-31	$8,801,558	83,285	-9.9%	Shares	Sole	2024-05-14
2023-12-31	$9,356,330	92,463	+203.4%	Shares	Sole	2024-02-14
2023-09-30	$2,818,567	30,471	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$3,017,691	30,992	0.0%	Shares	Sole	2023-08-15
2023-03-31	$3,339,078	30,992	-39.3%	Shares	Sole	2023-05-12
2022-12-31	$5,746,949	51,084	-4.5%	Shares	Sole	2023-02-15
2022-09-30	$5,380,584	53,469	0.0%	Shares	Sole	2023-01-26
2022-06-30	$6,022,747	53,469	+65.2%	Shares	Sole	2022-08-15
2022-03-31	$3,778,030	32,360	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$3,761,496	33,391	-1.5%	Shares	Sole	2022-02-15
2021-09-30	$3,367,006	33,904	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$3,563,377	35,741	+0.3%	Shares	Sole	2021-08-11
2021-03-31	$3,545,906	35,648	-0.8%	Shares	Sole	2021-05-10
2020-12-31	$3,587,850	35,936	-11.1%	Shares	Sole	2021-02-09
2020-09-30	$3,983,370	40,428	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$3,860,656	41,154	-67.6%	Shares	Sole	2020-08-13
2020-03-31	$11,933,343	126,991	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.