Treasurer Of The State Of North Carolina / ETR
Treasurer Of The State Of North Carolina’s Entergy Corp New Position
Does Treasurer Of The State Of North Carolina own Entergy Corp New (ETR)? Yes — 854.9K shares worth $96M (+0.30% of its 13F portfolio) as of Q1 2026, up from 786.2K shares the prior filed quarter.
Position Value
$96M
Q1 2026
Shares
854.9K
% of Portfolio
+0.30%
Quarters Held
28
currently held
Position History ETR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 854.9K | $96M | +0.30% |
| Q4 2025 | 786.2K | $73M | +0.23% |
| Q3 2025 | 665.1K | $62M | +0.19% |
| Q2 2025 | 319.9K | $27M | +0.09% |
| Q1 2025 | 236.8K | $20M | +0.08% |
| Q4 2024 | 289.6K | $22M | +0.09% |
| Q3 2024 | 191.5K | $25M | +0.10% |
| Q2 2024 | 92.8K | $10M | +0.04% |
| Q1 2024 | 97.6K | $10M | +0.05% |
| Q4 2023 | 96.9K | $10M | +0.05% |
| Q3 2023 | 95.9K | $9M | +0.05% |
| Q2 2023 | 95.4K | $9M | +0.05% |
| Q1 2023 | 88.8K | $10M | +0.05% |
| Q4 2022 | 88.1K | $10M | +0.06% |
| Q3 2022 | 87.0K | $9M | +0.06% |
| Q2 2022 | 85.9K | $10M | +0.06% |
| Q1 2022 | 73.9K | $9M | +0.05% |
| Q4 2021 | 72.7K | $8M | +0.04% |
| Q3 2021 | 72.2K | $7M | +0.04% |
| Q2 2021 | 69.8K | $7M | +0.04% |
| Q1 2021 | 73.7K | $7M | +0.05% |
| Q4 2020 | 73.9K | $7M | +0.05% |
| Q3 2020 | 73.7K | $7M | +0.05% |
| Q2 2020 | 73.8K | $7M | +0.06% |
| Q1 2020 | 82.1K | $8M | +0.07% |
| Q4 2019 | 48.0K | $6M | +0.05% |
| Q3 2019 | 47.6K | $6M | +0.05% |
| Q2 2019 | 93.5K | $10M | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of ETR.