Retirement Systems of Alabama
PensionPosition in ETR — Entergy Corp /De/
CIK 1593051
MONTGOMERY, AL
Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,163,726
-$12,549,237 QoQ
Shares Held
471,563
-20.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#113
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, 2026Retirement Systems of Alabama holds $499,085,135 across 28 Utilities - Regulated Electric names. ETR ranks #1 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
471,563 | $54,163,726 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
420,190 | $49,065,586 | |
| 3 | EXC |
Exelon Corp
|
921,432 | $42,957,159 | |
| 4 | NEE |
Nextera Energy Inc
|
438,081 | $38,450,369 | |
| 5 | CMS |
Cms Energy Corp
|
485,395 | $37,132,717 | |
| 6 | ES |
Eversource Energy
|
470,390 | $33,995,085 | |
| 7 | LNT |
Alliant Energy Corp
|
438,393 | $33,445,001 | |
| 8 | SO |
Southern Co
|
236,820 | $22,666,042 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,163,726 | 471,563 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $66,712,963 | 593,743 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $54,782,613 | 592,693 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $55,253,562 | 592,913 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $49,328,312 | 593,459 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $51,180,725 | 598,675 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $45,882,927 | 605,156 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $39,871,775 | 302,954 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $35,026,343 | 327,349 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,319,679 | 343,676 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $34,769,592 | 343,607 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $31,895,017 | 344,811 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,598,297 | 345,058 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $38,478,802 | 357,145 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $40,746,150 | 362,188 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,799,065 | 67,565 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,594,301 | 67,421 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,774,499 | 66,591 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,502,039 | 66,596 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,853,383 | 69,010 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,318,179 | 73,402 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,437,968 | 74,776 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,030,530 | 80,434 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,950,878 | 80,695 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,028,635 | 85,584 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,224,536 | 87,523 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||