TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ETR — Entergy Corp /De/

CIK 796848 AUSTIN, TX

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,312,734

+$564,417 QoQ

Shares Held

11,429

+71.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#558

of 1,321 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $214,077,974 across 22 Utilities - Regulated Electric names. ETR ranks #13 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	466,160	$40,914,863
2	DUK	Duke Energy CORP	271,283	$34,339,002
3	SO	Southern Co	268,847	$25,731,346
4	AEP	American Electric Power Co Inc	171,550	$23,469,755
5	D	Dominion Energy, Inc	308,752	$21,084,674
6	EIX	Edison International	169,140	$12,592,473
7	EXC	Exelon Corp	226,590	$10,563,625
8	DTE	Dte Energy Co	63,704	$9,706,578

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,312,734	11,429	+71.6%	Shares	Sole	2026-08-14
2026-03-31	$748,317	6,660	-54.9%	Shares	Sole	2026-04-30
2025-12-31	$1,364,728	14,765	-74.7%	Shares	Sole	2026-01-28
2025-09-30	$5,447,701	58,458	-11.1%	Shares	Sole	2025-10-30
2025-06-30	$5,462,978	65,724	+4.9%	Shares	Sole	2025-08-01
2025-03-31	$5,358,427	62,679	+1466.2%	Shares	Sole	2025-04-28
2024-12-31	$303,431	4,002	-95.1%	Shares	Sole	2025-02-11
2024-09-30	$10,663,305	81,022	-38.8%	Shares	Sole	2024-11-13
2024-06-30	$14,163,804	132,372	-10.2%	Shares	Sole	2024-08-09
2024-03-31	$15,573,321	147,363	+0.4%	Shares	Sole	2024-05-06
2023-12-31	$14,845,888	146,713	+0.1%	Shares	Sole	2024-02-07
2023-09-30	$13,564,015	146,638	+60.4%	Shares	Sole	2023-10-31
2023-06-30	$8,900,104	91,405	+146.6%	Shares	Sole	2023-07-19
2023-03-31	$3,993,921	37,070	+65.4%	Shares	Sole	2023-05-12
2022-12-31	$2,520,675	22,406	-27.2%	Shares	Sole	2023-02-13
2022-09-30	$3,097,693	30,783	-6.0%	Shares	Sole	2022-11-03
2022-06-30	$3,690,311	32,762	-24.0%	Shares	Sole	2022-08-09
2022-03-31	$5,034,143	43,119	-17.4%	Shares	Sole	2022-05-09
2021-12-31	$5,881,231	52,208	+14.9%	Shares	Sole	2022-02-10
2021-09-30	$4,513,540	45,449	-29.5%	Shares	Sole	2021-11-09
2021-06-30	$6,425,465	64,448	+61.5%	Shares	Sole	2021-08-05
2021-03-31	$3,970,543	39,917	-59.5%	Shares	Sole	2021-05-11
2020-12-31	$9,842,027	98,578	-13.8%	Shares	Sole	2021-02-11
2020-09-30	$11,273,507	114,417	+267.2%	Shares	Sole	2020-11-02
2020-06-30	$2,923,307	31,162	+23.5%	Shares	Sole	2020-08-11
2020-03-31	$2,371,426	25,236	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.