Kentucky Retirement Systems Insurance Trust Fund’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
11,594
-804
| -6% | -$66.8K | 0.07% | 265 |
|
|
2025
Q1 | $1.06M | Buy |
12,398
+6,083
| +96% | +$520K | 0.08% | 246 |
|
|
2024
Q4 | $400K | Sell |
6,315
-6,345
| -50% | -$402K | 0.07% | 330 |
|
|
2024
Q3 | $833K | Sell |
12,660
-1,114
| -8% | -$73.3K | 0.06% | 296 |
|
|
2024
Q2 | $737K | Sell |
13,774
-184
| -1% | -$9.84K | 0.05% | 322 |
|
|
2024
Q1 | $738K | Sell |
13,958
-1,110
| -7% | -$58.7K | 0.05% | 324 |
|
|
2023
Q4 | $762K | Buy |
15,068
+558
| +4% | +$28.2K | 0.05% | 317 |
|
|
2023
Q3 | $671K | Sell |
14,510
-670
| -4% | -$31K | 0.05% | 327 |
|
|
2023
Q2 | $739K | Buy |
15,180
+700
| +5% | +$34.1K | 0.06% | 316 |
|
|
2023
Q1 | $780K | Sell |
14,480
-100
| -0.7% | -$5.39K | 0.06% | 303 |
|
|
2022
Q4 | $820K | Hold |
14,580
| – | – | 0.07% | 289 |
|
|
2022
Q3 | $734K | Buy |
14,580
+684
| +5% | +$34.4K | 0.07% | 297 |
|
|
2022
Q2 | $783K | Buy |
13,896
+2,032
| +17% | +$114K | 0.07% | 277 |
|
|
2022
Q1 | $693K | Buy |
11,864
+1,384
| +13% | +$80.8K | 0.06% | 307 |
|
|
2021
Q4 | $590K | Buy |
10,480
+50
| +0.5% | +$2.82K | 0.05% | 331 |
|
|
2021
Q3 | $518K | Sell |
10,430
-16
| -0.2% | -$795 | 0.05% | 339 |
|
|
2021
Q2 | $521K | Sell |
10,446
-462
| -4% | -$23K | 0.06% | 336 |
|
|
2021
Q1 | $543K | Sell |
10,908
-744
| -6% | -$37K | 0.06% | 327 |
|
|
2020
Q4 | $582K | Buy |
11,652
+1,166
| +11% | +$58.2K | 0.07% | 285 |
|
|
2020
Q3 | $517K | Buy |
10,486
+640
| +7% | +$31.6K | 0.07% | 265 |
|
|
2020
Q2 | $462K | Sell |
9,846
-2,224
| -18% | -$104K | 0.07% | 268 |
|
|
2020
Q1 | $567K | Buy |
12,070
+2,638
| +28% | +$124K | 0.09% | 231 |
|
|
2019
Q4 | $565K | Buy |
9,432
+50
| +0.5% | +$3K | 0.09% | 242 |
|
|
2019
Q3 | $551K | Buy |
9,382
+1,460
| +18% | +$85.7K | 0.1% | 233 |
|
|
2019
Q2 | $408K | Buy |
7,922
+384
| +5% | +$19.8K | 0.08% | 271 |
|
|
2019
Q1 | $360K | Buy |
7,538
+372
| +5% | +$17.8K | 0.08% | 275 |
|
|
2018
Q4 | $308K | Buy |
7,166
+334
| +5% | +$14.4K | 0.08% | 279 |
|
|
2018
Q3 | $277K | Buy |
6,832
+22
| +0.3% | +$892 | 0.06% | 336 |
|
|
2018
Q2 | $275K | Sell |
6,810
-1,466
| -18% | -$59.2K | 0.07% | 325 |
|
|
2018
Q1 | $326K | Sell |
8,276
-1,298
| -14% | -$51.1K | 0.06% | 332 |
|
|
2017
Q4 | $390K | Buy |
9,574
+84
| +0.9% | +$3.42K | 0.07% | 321 |
|
|
2017
Q3 | $362K | Sell |
9,490
-340
| -3% | -$13K | 0.06% | 324 |
|
|
2017
Q2 | $377K | Buy |
9,830
+128
| +1% | +$4.91K | 0.07% | 323 |
|
|
2017
Q1 | $368K | Sell |
9,702
-1,896
| -16% | -$71.9K | 0.07% | 321 |
|
|
2016
Q4 | $426K | Buy |
11,598
+14
| +0.1% | +$514 | 0.07% | 319 |
|
|
2016
Q3 | $444K | Sell |
11,584
-2,850
| -20% | -$109K | 0.07% | 316 |
|
|
2016
Q2 | $587K | Sell |
14,434
-1,720
| -11% | -$69.9K | 0.08% | 287 |
|
|
2016
Q1 | $640K | Buy |
16,154
+2,790
| +21% | +$111K | 0.08% | 284 |
|
|
2015
Q4 | $457K | Buy |
13,364
+1,368
| +11% | +$46.8K | 0.07% | 315 |
|
|
2015
Q3 | $390K | Buy |
11,996
+284
| +2% | +$9.23K | 0.07% | 317 |
|
|
2015
Q2 | $413K | Buy |
11,712
+108
| +0.9% | +$3.81K | 0.07% | 320 |
|
|
2015
Q1 | $450K | Sell |
11,604
-1,222
| -10% | -$47.4K | 0.08% | 305 |
|
|
2014
Q4 | $561K | Buy |
12,826
+196
| +2% | +$8.57K | 0.09% | 273 |
|
|
2014
Q3 | $400K | Sell |
12,630
-2
| -0% | -$63 | 0.07% | 330 |
|
|
2014
Q2 | $518K | Buy |
12,632
+320
| +3% | +$13.1K | 0.09% | 285 |
|
|
2014
Q1 | $412K | Sell |
12,312
-318
| -3% | -$10.6K | 0.07% | 324 |
|
|
2013
Q4 | $400K | Sell |
12,630
-74
| -0.6% | -$2.34K | 0.07% | 330 |
|
|
2013
Q3 | $401K | Buy |
+12,704
| New | +$401K | 0.08% | 313 |
|