Kentucky Retirement Systems’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $931K | Sell |
14,722
-13,312
| -47% | -$1.34M | 0.07% | 330 |
|
|
2025
Q4 | $2.59M | Hold |
28,034
| – | – | 0.07% | 242 |
|
|
2025
Q3 | $2.61M | Buy |
28,034
+717
| +3% | +$63.1K | 0.07% | 246 |
|
|
2025
Q2 | $2.27M | Sell |
27,317
-1,790
| -6% | -$148K | 0.07% | 265 |
|
|
2025
Q1 | $2.49M | Sell |
29,107
-279
| -0.9% | -$23K | 0.08% | 246 |
|
|
2024
Q4 | $2.23M | Sell |
29,386
-404
| -1% | -$29.2K | 0.07% | 255 |
|
|
2024
Q3 | $1.96M | Sell |
29,790
-2,392
| -7% | -$141K | 0.06% | 296 |
|
|
2024
Q2 | $1.72M | Buy |
32,182
+62
| +0.2% | +$3.34K | 0.05% | 322 |
|
|
2024
Q1 | $1.7M | Sell |
32,120
-1,720
| -5% | -$87.2K | 0.05% | 324 |
|
|
2023
Q4 | $1.71M | Buy |
33,840
+1,340
| +4% | +$65.4K | 0.05% | 317 |
|
|
2023
Q3 | $1.5M | Sell |
32,500
-1,502
| -4% | -$73.3K | 0.05% | 327 |
|
|
2023
Q2 | $1.66M | Buy |
34,002
+1,824
| +6% | +$94.5K | 0.06% | 316 |
|
|
2023
Q1 | $1.73M | Buy |
32,178
+192
| +0.6% | +$10.2K | 0.06% | 303 |
|
|
2022
Q4 | $1.8M | Buy |
31,986
+140
| +0.4% | +$7.67K | 0.07% | 290 |
|
|
2022
Q3 | $1.6M | Buy |
31,846
+1,658
| +5% | +$95.1K | 0.07% | 297 |
|
|
2022
Q2 | $1.7M | Buy |
30,188
+4,566
| +18% | +$269K | 0.07% | 277 |
|
|
2022
Q1 | $1.5M | Buy |
25,622
+1,690
| +7% | +$92.5K | 0.06% | 307 |
|
|
2021
Q4 | $1.35M | Buy |
23,932
+598
| +3% | +$31.4K | 0.05% | 331 |
|
|
2021
Q3 | $1.16M | Sell |
23,334
-36
| -0.2% | -$1.93K | 0.05% | 339 |
|
|
2021
Q2 | $1.17M | Sell |
23,370
-560
| -2% | -$29.5K | 0.06% | 336 |
|
|
2021
Q1 | $1.19M | Sell |
23,930
-1,586
| -6% | -$74.9K | 0.06% | 326 |
|
|
2020
Q4 | $1.27M | Buy |
25,516
+2,184
| +9% | +$115K | 0.07% | 285 |
|
|
2020
Q3 | $1.15M | Buy |
23,332
+1,046
| +5% | +$51.8K | 0.07% | 266 |
|
|
2020
Q2 | $1.04M | Sell |
22,286
-4,910
| -18% | -$238K | 0.07% | 268 |
|
|
2020
Q1 | $1.28M | Buy |
27,196
+6,710
| +33% | +$398K | 0.09% | 231 |
|
|
2019
Q4 | $1.23M | Buy |
20,486
+110
| +0.5% | +$6.48K | 0.09% | 242 |
|
|
2019
Q3 | $1.2M | Buy |
20,376
+2,686
| +15% | +$147K | 0.1% | 233 |
|
|
2019
Q2 | $910K | Buy |
17,690
+1,112
| +7% | +$54.2K | 0.08% | 271 |
|
|
2019
Q1 | $793K | Buy |
16,578
+820
| +5% | +$37.1K | 0.08% | 275 |
|
|
2018
Q4 | $678K | Buy |
15,758
+354
| +2% | +$15.1K | 0.07% | 279 |
|
|
2018
Q3 | $625K | Buy |
15,404
+50
| +0.3% | +$2.07K | 0.06% | 336 |
|
|
2018
Q2 | $620K | Sell |
15,354
-3,514
| -19% | -$139K | 0.06% | 326 |
|
|
2018
Q1 | $743K | Sell |
18,868
-3,364
| -15% | -$130K | 0.06% | 332 |
|
|
2017
Q4 | $905K | Buy |
22,232
+194
| +0.9% | +$8.13K | 0.06% | 322 |
|
|
2017
Q3 | $841K | Sell |
22,038
-972
| -4% | -$37.6K | 0.06% | 324 |
|
|
2017
Q2 | $883K | Buy |
23,010
+6
| +0% | +$232 | 0.07% | 322 |
|
|
2017
Q1 | $874K | Sell |
23,004
-2,992
| -12% | -$110K | 0.07% | 321 |
|
|
2016
Q4 | $955K | Sell |
25,996
-1,362
| -5% | -$48.8K | 0.07% | 319 |
|
|
2016
Q3 | $1.05M | Sell |
27,358
-3,042
| -10% | -$121K | 0.07% | 316 |
|
|
2016
Q2 | $1.24M | Sell |
30,400
-2,396
| -7% | -$91.9K | 0.08% | 285 |
|
|
2016
Q1 | $1.3M | Buy |
32,796
+5,698
| +21% | +$207K | 0.08% | 284 |
|
|
2015
Q4 | $926K | Buy |
27,098
+2,460
| +10% | +$82.7K | 0.07% | 315 |
|
|
2015
Q3 | $802K | Buy |
24,638
+412
| +2% | +$14K | 0.07% | 317 |
|
|
2015
Q2 | $854K | Sell |
24,226
-70
| -0.3% | -$2.63K | 0.07% | 321 |
|
|
2015
Q1 | $941K | Sell |
24,296
-2,536
| -9% | -$104K | 0.08% | 305 |
|
|
2014
Q4 | $1.17M | Sell |
26,832
-1,114
| -4% | -$46.2K | 0.09% | 273 |
|
|
2014
Q3 | $1.08M | Buy |
+27,946
| New | +$1.06M | 0.08% | 288 |
|
|
2014
Q1 | $990K | Buy |
29,604
+160
| +0.5% | +$5.06K | 0.07% | 324 |
|
|
2013
Q4 | $931K | Sell |
29,444
-174
| -0.6% | -$5.54K | 0.07% | 330 |
|
|
2013
Q3 | $936K | Buy |
+29,618
| New | +$983K | 0.08% | 313 |
|
Other funds holding ETR
VCM
VPM
Kentucky Retirement Systems's ETR Position: Q1 2026 in Review
Kentucky Retirement Systems reduced its Entergy (ETR) stake by 47% in Q1 2026, selling an estimated $1.34M and leaving 14,722 shares worth $931K. The position accounts for 0.07% of the portfolio, ranked #330.
Kentucky Retirement Systems first reported a position in ETR in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.61M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Kentucky Retirement Systems held 14,722 shares of Entergy worth $931K as of Q1 2026.
- Kentucky Retirement Systems sold 13,312 Entergy shares in Q1 2026, an estimated $1.34M.
- Entergy made up 0.07% of Kentucky Retirement Systems's portfolio in Q1 2026, its #330 holding.
- Kentucky Retirement Systems first reported a position in Entergy in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Entergy position peaked at $2.61M in Q3 2025.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.