Position in ETR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$39,110,268
+$7,675,195 QoQ
Shares Held
348,080
+2.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026STRS OHIO holds $470,052,760 across 31 Utilities - Regulated Electric names. ETR ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,062,204 | $98,657,507 | |
| 2 | AEP |
American Electric Power Co Inc
|
523,170 | $68,577,123 | |
| 3 | D |
Dominion Energy, Inc
|
840,125 | $51,936,527 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
348,080 | $39,110,268 | |
| 5 | CMS |
Cms Energy Corp
|
441,239 | $34,231,321 | |
| 6 | EXC |
Exelon Corp
|
637,577 | $31,254,024 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
239,288 | $27,702,371 | |
| 8 | SO |
Southern Co
|
280,147 | $27,039,788 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $13,358,415 | 203,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,568,000 | 48,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,536,320 | 48,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,428,560 | 48,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,618,750 | 35,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,703,975 | 35,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,885,450 | 35,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,968,750 | 35,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,761,025 | 35,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,971,200 | 35,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,536,568 | 43,453 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $627,573 | 11,142 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $578,977 | 11,660 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $732,994 | 14,704 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $811,774 | 16,322 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,818,152 | 296,838 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,104,964 | 22,429 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,285,150 | 27,399 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,683,801 | 35,837 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||