Treasurer of the State of North Carolina
Position in ETR — Entergy Corp /De/
CIK 1761054
RALEIGH, NC
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,719,560
-$22,339,588 QoQ
Shares Held
641,821
-24.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#94
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, 2026Treasurer of the State of North Carolina holds $817,340,874 across 29 Utilities - Regulated Electric names. ETR ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
810,189 | $102,553,723 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,682 | $92,832,749 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
641,821 | $73,719,560 | |
| 4 | AEE |
Ameren Corp
|
600,117 | $67,837,225 | |
| 5 | EVRG |
Evergy, Inc.
|
722,172 | $62,417,325 | |
| 6 | SO |
Southern Co
|
582,353 | $55,737,005 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
360,325 | $38,554,775 | |
| 8 | AEP |
American Electric Power Co Inc
|
279,560 | $38,246,603 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,719,560 | 641,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,059,148 | 854,923 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $72,670,961 | 786,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,981,600 | 665,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,590,836 | 319,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,246,682 | 236,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,954,439 | 289,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,199,235 | 191,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,927,353 | 92,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,310,669 | 97,565 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,806,120 | 96,908 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,867,235 | 95,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,286,176 | 95,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,564,079 | 88,770 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,915,750 | 88,140 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,756,822 | 87,020 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,675,776 | 85,900 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,623,155 | 73,860 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,187,965 | 72,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,170,678 | 72,205 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,956,667 | 69,776 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,332,530 | 73,716 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,377,776 | 73,896 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,263,237 | 73,716 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,921,864 | 73,786 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,717,850 | 82,131 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||