Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$40,904,172
+$1,793,904 QoQ
Shares Held
356,122
+2.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#131
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, 2026STRS OHIO holds $471,027,493 across 31 Utilities - Regulated Electric names. ETR ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,025,287 | $89,989,439 | |
| 2 | AEP |
American Electric Power Co Inc
|
551,015 | $75,384,362 | |
| 3 | D |
Dominion Energy, Inc
|
886,550 | $60,542,499 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
356,122 | $40,904,172 | |
| 5 | CMS |
Cms Energy Corp
|
418,054 | $31,981,131 | |
| 6 | XEL |
Xcel Energy Inc
|
396,830 | $31,865,449 | |
| 7 | EXC |
Exelon Corp
|
660,883 | $30,810,365 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
246,725 | $28,810,078 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,904,172 | 356,122 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $39,110,268 | 348,080 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $31,435,073 | 340,096 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $32,735,503 | 351,277 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $30,031,256 | 361,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $30,006,990 | 351,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $31,541,120 | 416,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $26,716,830 | 203,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,136,000 | 48,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,072,640 | 48,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,857,120 | 48,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,237,500 | 35,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,407,950 | 35,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,770,900 | 35,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $3,937,500 | 35,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,522,050 | 35,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,942,400 | 35,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,073,137 | 43,453 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,255,146 | 11,142 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,157,954 | 11,660 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,465,988 | 14,704 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,623,549 | 16,322 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $29,636,305 | 296,838 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,209,929 | 22,429 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,570,300 | 27,399 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,367,602 | 35,837 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||