Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,524,996
+$71,620 QoQ
Shares Held
13,277
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#535
of 1,319 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $33,089,509 across 25 Utilities - Regulated Electric names. ETR ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
62,035 | $5,444,811 | |
| 2 | SO |
Southern Co
|
32,765 | $3,135,938 | |
| 3 | DUK |
Duke Energy CORP
|
23,133 | $2,928,175 | |
| 4 | AEP |
American Electric Power Co Inc
|
15,909 | $2,176,510 | |
| 5 | D |
Dominion Energy, Inc
|
25,377 | $1,732,995 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
13,277 | $1,524,996 | |
| 7 | XEL |
Xcel Energy Inc
|
17,599 | $1,413,199 | |
| 8 | EXC |
Exelon Corp
|
30,056 | $1,401,210 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,996 | 13,277 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,453,376 | 12,935 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,415,380 | 15,313 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||