PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ETR — Entergy Corp /De/
CIK 315297
DENVER, CO
Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,773,581
+$103,900 QoQ
Shares Held
41,560
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#366
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $172,679,360 across 30 Utilities - Regulated Electric names. ETR ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
374,252 | $28,551,685 | |
| 2 | CMS |
Cms Energy Corp
|
320,537 | $24,521,080 | |
| 3 | NEE |
Nextera Energy Inc
|
262,070 | $23,001,883 | |
| 4 | SO |
Southern Co
|
138,398 | $13,246,072 | |
| 5 | DUK |
Duke Energy CORP
|
95,589 | $12,099,655 | |
| 6 | AEP |
American Electric Power Co Inc
|
67,919 | $9,291,998 | |
| 7 | D |
Dominion Energy, Inc
|
109,203 | $7,457,472 | |
| 8 | EXC |
Exelon Corp
|
126,146 | $5,880,926 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,773,581 | 41,560 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,669,681 | 41,560 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,841,390 | 41,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,872,976 | 41,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,454,467 | 41,560 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,552,964 | 41,560 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,151,079 | 41,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,734,855 | 20,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,223,460 | 20,780 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,220,019 | 21,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,270,905 | 22,442 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,121,765 | 22,938 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,486,732 | 25,539 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,751,571 | 25,539 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,873,137 | 25,539 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,569,989 | 25,539 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,876,712 | 25,539 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,981,678 | 25,539 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,945,121 | 26,144 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,596,360 | 26,144 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,606,556 | 26,144 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,444,148 | 34,625 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,479,324 | 34,849 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,654,083 | 37,086 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,484,572 | 37,145 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,494,932 | 37,192 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||