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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,101,324

+$1,411,239 QoQ

Shares Held

196,701

-12.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $426,773,859 across 32 Utilities - Regulated Electric names. ETR ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	757,991	$70,402,204
2	DUK	Duke Energy CORP	270,654	$35,439,434
3	AEP	American Electric Power Co Inc	234,762	$30,772,602
4	SO	Southern Co	307,078	$29,639,168
5	ETR	Entergy Corp /De/ This page	196,701	$22,101,324
6	EXC	Exelon Corp	419,768	$20,577,027
7	D	Dominion Energy, Inc	298,942	$18,480,594
8	PCG	PG&E Corp	966,363	$16,978,997

All Filings in ETR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$4,356,027	66,196	+143.5%	Shares	Sole	2024-11-14
2024-06-30	$1,454,558	27,188	-67.4%	Shares	Sole	2024-08-13
2024-03-31	$4,400,779	83,285	-9.9%	Shares	Sole	2024-05-14
2023-12-31	$4,678,165	92,463	+203.4%	Shares	Sole	2024-02-14
2023-09-30	$1,409,283	30,471	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$1,508,845	30,992	0.0%	Shares	Sole	2023-08-15
2023-03-31	$1,669,539	30,992	-39.3%	Shares	Sole	2023-05-12
2022-12-31	$2,873,474	51,084	-4.5%	Shares	Sole	2023-02-15
2022-09-30	$2,690,292	53,469	0.0%	Shares	Sole	2023-01-26
2022-06-30	$3,011,373	53,469	+65.2%	Shares	Sole	2022-08-15
2022-03-31	$1,889,015	32,360	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$1,880,748	33,391	-1.5%	Shares	Sole	2022-02-15
2021-09-30	$1,683,503	33,904	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$1,781,688	35,741	+0.3%	Shares	Sole	2021-08-11
2021-03-31	$1,772,953	35,648	-0.8%	Shares	Sole	2021-05-10
2020-12-31	$1,793,925	35,936	-11.1%	Shares	Sole	2021-02-09
2020-09-30	$1,991,685	40,428	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$1,930,328	41,154	-67.6%	Shares	Sole	2020-08-13
2020-03-31	$5,966,671	126,991	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.