Maryland State Retirement & Pension System

Pension

Position in ETR — Entergy Corp /De/

CIK 1795552 BALTIMORE, MD

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,821,535

+$319,952 QoQ

Shares Held

24,565

+10.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#434

of 1,321 holders

Holding Since

Dec 2020

23 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

Maryland State Retirement & Pension System holds $300,194,756 across 29 Utilities - Regulated Electric names. ETR ranks #14 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp	1,023,282	$47,705,406
2	ED	Consolidated Edison Inc	369,358	$40,862,075
3	PCG	PG&E Corp	2,207,392	$37,128,333
4	FTS	Fortis Inc.	621,346	$35,559,631
5	CNP	Centerpoint Energy Inc	654,087	$28,805,991
6	EIX	Edison International	385,130	$28,672,928
7	ES	Eversource Energy	377,225	$27,262,050
8	NEE	Nextera Energy Inc	112,815	$9,901,772

All Filings in ETR

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,821,535	24,565	+10.3%	Shares	Sole	2026-07-30
2026-03-31	$2,501,583	22,264	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,057,861	22,264	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,074,782	22,264	+6.3%	Shares	Sole	2025-10-29
2025-06-30	$1,740,948	20,945	+5.1%	Shares	Sole	2025-07-23
2025-03-31	$1,703,730	19,929	-12.5%	Shares	Sole	2025-05-12
2024-12-31	$1,726,042	22,765	+86.8%	Shares	Sole	2025-02-11
2024-09-30	$1,603,799	12,186	-24.6%	Shares	Sole	2024-11-12
2024-06-30	$1,729,227	16,161	0.0%	Shares	Sole	2024-07-30
2024-03-31	$1,707,894	16,161	0.0%	Shares	Sole	2024-04-19
2023-12-31	$1,635,331	16,161	0.0%	Shares	Sole	2024-02-06
2023-09-30	$1,494,892	16,161	0.0%	Shares	Sole	2023-10-24
2023-06-30	$1,573,596	16,161	+0.6%	Shares	Sole	2023-07-11
2023-03-31	$1,730,088	16,058	+2.0%	Shares	Sole	2023-04-20
2022-12-31	$1,771,200	15,744	0.0%	Shares	Sole	2023-01-18
2022-09-30	$1,584,318	15,744	+2.5%	Shares	Sole	2022-10-28
2022-06-30	$1,730,037	15,359	0.0%	Shares	Sole	2022-08-01
2022-03-31	$1,793,163	15,359	0.0%	Shares	Sole	2022-04-11
2021-12-31	$1,730,191	15,359	0.0%	Shares	Sole	2022-02-09
2021-09-30	$1,525,302	15,359	0.0%	Shares	Sole	2021-10-29
2021-06-30	$1,531,292	15,359	0.0%	Shares	Sole	2021-07-13
2021-03-31	$1,527,759	15,359	+372.3%	Shares	Sole	2021-05-10
2020-12-31	$324,679	3,252	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.