Treasurer of the State of North Carolina

Position in ETR — Entergy Corp /De/

CIK 1761054 RALEIGH, NC

Back to ETR Full portfolio

Position in ETR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$96,059,148

+$23,388,187 QoQ

Shares Held

854,923

+8.7% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

0.33%

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

Treasurer of the State of North Carolina holds $707,584,303 across 25 Utilities - Regulated Electric names. ETR ranks #1 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	854,923	$96,059,148
2	NEE	Nextera Energy Inc	893,169	$82,957,536
3	DUK	Duke Energy CORP	626,213	$81,996,330
4	EVRG	Evergy, Inc.	699,185	$57,277,235
5	XEL	Xcel Energy Inc	689,089	$54,741,230
6	SO	Southern Co	471,752	$45,533,503
7	PNW	Pinnacle West Capital Corp	346,057	$34,865,242
8	AEP	American Electric Power Co Inc	229,048	$30,023,611

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	$96,059,148	854,923	+8.7%	Shares	Sole	2026-05-14
2025-12-31	$72,670,961	786,227	+18.2%	Shares	Sole	2026-02-13
2025-09-30	$61,981,600	665,110	+107.9%	Shares	Sole	2025-11-13
2025-06-30	$26,590,836	319,909	+35.1%	Shares	Sole	2025-08-14
2025-03-31	$20,246,682	236,831	-18.2%	Shares	Sole	2025-05-15
2024-12-31	$21,954,439	289,560	+51.2%	Shares	Sole	2025-02-13
2024-09-30	$12,599,617	191,469	+106.4%	Shares	Sole	2024-11-14
2024-06-30	$4,963,676	92,779	-4.9%	Shares	Sole	2024-08-14
2024-03-31	$5,155,334	97,565	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$4,903,060	96,908	+1.1%	Shares	Sole	2024-05-09
2023-09-30	$4,433,617	95,862	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$4,643,088	95,370	+7.4%	Shares	Sole	2023-08-14
2023-03-31	$4,782,039	88,770	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$4,957,875	88,140	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$4,378,411	87,020	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$4,837,888	85,900	+16.3%	Shares	Sole	2022-08-02
2022-03-31	$4,311,577	73,860	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$4,093,982	72,685	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$3,585,339	72,205	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$3,478,333	69,776	-5.3%	Shares	Sole	2021-08-13
2021-03-31	$3,666,265	73,716	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$3,688,888	73,896	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$3,631,618	73,716	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$3,460,932	73,786	-10.2%	Shares	Sole	2020-08-07
2020-03-31	$3,858,925	82,131	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.