KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Entergy ETR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Hold
11,751
– – 0.09% 208
2025
Q4 		$1.09M Hold
11,751
– – 0.07% 242
2025
Q3 		$1.1M Buy
11,751
+157
+1% +$13.8K 0.07% 246
2025
Q2 		$964K Sell
11,594
-804
-6% -$66.4K 0.07% 265
2025
Q1 		$1.06M Buy
12,398
+6,083
+96% +$501K 0.08% 246
2024
Q4 		$400K Sell
6,315
-6,345
-50% -$458K 0.07% 330
2024
Q3 		$833K Sell
12,660
-1,114
-8% -$65.7K 0.06% 296
2024
Q2 		$737K Sell
13,774
-184
-1% -$9.92K 0.05% 322
2024
Q1 		$738K Sell
13,958
-1,110
-7% -$56.3K 0.05% 324
2023
Q4 		$762K Buy
15,068
+558
+4% +$27.2K 0.05% 317
2023
Q3 		$671K Sell
14,510
-670
-4% -$32.7K 0.05% 327
2023
Q2 		$739K Buy
15,180
+700
+5% +$36.3K 0.06% 316
2023
Q1 		$780K Sell
14,480
-100
-0.7% -$5.3K 0.06% 303
2022
Q4 		$820K Hold
14,580
– – 0.07% 289
2022
Q3 		$734K Buy
14,580
+684
+5% +$39.2K 0.07% 297
2022
Q2 		$783K Buy
13,896
+2,032
+17% +$120K 0.07% 277
2022
Q1 		$693K Buy
11,864
+1,384
+13% +$75.8K 0.06% 307
2021
Q4 		$590K Buy
10,480
+50
+0.5% +$2.63K 0.05% 331
2021
Q3 		$518K Sell
10,430
-16
-0.2% -$856 0.05% 339
2021
Q2 		$521K Sell
10,446
-462
-4% -$24.4K 0.06% 336
2021
Q1 		$543K Sell
10,908
-744
-6% -$35.1K 0.06% 327
2020
Q4 		$582K Buy
11,652
+1,166
+11% +$61.4K 0.07% 285
2020
Q3 		$517K Buy
10,486
+640
+7% +$31.7K 0.07% 265
2020
Q2 		$462K Sell
9,846
-2,224
-18% -$108K 0.07% 268
2020
Q1 		$567K Buy
12,070
+2,638
+28% +$156K 0.09% 231
2019
Q4 		$565K Buy
9,432
+50
+0.5% +$2.95K 0.09% 242
2019
Q3 		$551K Buy
9,382
+1,460
+18% +$79.9K 0.1% 233
2019
Q2 		$408K Buy
7,922
+384
+5% +$18.7K 0.08% 271
2019
Q1 		$360K Buy
7,538
+372
+5% +$16.8K 0.08% 275
2018
Q4 		$308K Buy
7,166
+334
+5% +$14.2K 0.08% 279
2018
Q3 		$277K Buy
6,832
+22
+0.3% +$909 0.06% 336
2018
Q2 		$275K Sell
6,810
-1,466
-18% -$58K 0.07% 325
2018
Q1 		$326K Sell
8,276
-1,298
-14% -$50.2K 0.06% 332
2017
Q4 		$390K Buy
9,574
+84
+0.9% +$3.52K 0.07% 321
2017
Q3 		$362K Sell
9,490
-340
-3% -$13.2K 0.06% 324
2017
Q2 		$377K Buy
9,830
+128
+1% +$4.95K 0.07% 323
2017
Q1 		$368K Sell
9,702
-1,896
-16% -$69.5K 0.07% 321
2016
Q4 		$426K Buy
11,598
+14
+0.1% +$502 0.07% 319
2016
Q3 		$444K Sell
11,584
-2,850
-20% -$113K 0.07% 316
2016
Q2 		$587K Sell
14,434
-1,720
-11% -$66K 0.08% 287
2016
Q1 		$640K Buy
16,154
+2,790
+21% +$101K 0.08% 284
2015
Q4 		$457K Buy
13,364
+1,368
+11% +$46K 0.07% 315
2015
Q3 		$390K Buy
11,996
+284
+2% +$9.64K 0.07% 317
2015
Q2 		$413K Buy
11,712
+108
+0.9% +$4.06K 0.07% 320
2015
Q1 		$450K Sell
11,604
-1,222
-10% -$50.1K 0.08% 305
2014
Q4 		$561K Buy
12,826
+196
+2% +$8.13K 0.09% 273
2014
Q3 		$400K Sell
12,630
-2
-0% -$76 0.07% 330
2014
Q2 		$518K Buy
12,632
+320
+3% +$11.9K 0.09% 285
2014
Q1 		$412K Sell
12,312
-318
-3% -$10.1K 0.07% 324
2013
Q4 		$400K Sell
12,630
-74
-0.6% -$2.36K 0.07% 330
2013
Q3 		$401K Buy
+12,704
New +$422K 0.08% 313

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ETR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Entergy (ETR) position steady in Q1 2026 at 11,751 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #208.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ETR in Q3 2013 and has held it in 51 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 11,751 shares of Entergy worth $1.32M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #208 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Entergy in Q3 2013 and has held it in 51 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.