Kentucky Retirement Systems’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
27,317
-1,790
| -6% | -$149K | 0.07% | 265 |
|
|
2025
Q1 | $2.49M | Sell |
29,107
-279
| -0.9% | -$23.9K | 0.08% | 246 |
|
|
2024
Q4 | $2.23M | Sell |
29,386
-404
| -1% | -$30.6K | 0.07% | 255 |
|
|
2024
Q3 | $1.96M | Sell |
29,790
-2,392
| -7% | -$157K | 0.06% | 296 |
|
|
2024
Q2 | $1.72M | Buy |
32,182
+62
| +0.2% | +$3.32K | 0.05% | 322 |
|
|
2024
Q1 | $1.7M | Sell |
32,120
-1,720
| -5% | -$90.9K | 0.05% | 324 |
|
|
2023
Q4 | $1.71M | Buy |
33,840
+1,340
| +4% | +$67.8K | 0.05% | 317 |
|
|
2023
Q3 | $1.5M | Sell |
32,500
-1,502
| -4% | -$69.5K | 0.05% | 327 |
|
|
2023
Q2 | $1.66M | Buy |
34,002
+1,824
| +6% | +$88.8K | 0.06% | 316 |
|
|
2023
Q1 | $1.73M | Buy |
32,178
+192
| +0.6% | +$10.3K | 0.06% | 303 |
|
|
2022
Q4 | $1.8M | Buy |
31,986
+140
| +0.4% | +$7.87K | 0.07% | 290 |
|
|
2022
Q3 | $1.6M | Buy |
31,846
+1,658
| +5% | +$83.4K | 0.07% | 297 |
|
|
2022
Q2 | $1.7M | Buy |
30,188
+4,566
| +18% | +$257K | 0.07% | 277 |
|
|
2022
Q1 | $1.5M | Buy |
25,622
+1,690
| +7% | +$98.7K | 0.06% | 307 |
|
|
2021
Q4 | $1.35M | Buy |
23,932
+598
| +3% | +$33.7K | 0.05% | 331 |
|
|
2021
Q3 | $1.16M | Sell |
23,334
-36
| -0.2% | -$1.79K | 0.05% | 339 |
|
|
2021
Q2 | $1.17M | Sell |
23,370
-560
| -2% | -$27.9K | 0.06% | 336 |
|
|
2021
Q1 | $1.19M | Sell |
23,930
-1,586
| -6% | -$78.9K | 0.06% | 326 |
|
|
2020
Q4 | $1.27M | Buy |
25,516
+2,184
| +9% | +$109K | 0.07% | 285 |
|
|
2020
Q3 | $1.15M | Buy |
23,332
+1,046
| +5% | +$51.5K | 0.07% | 266 |
|
|
2020
Q2 | $1.05M | Sell |
22,286
-4,910
| -18% | -$230K | 0.07% | 268 |
|
|
2020
Q1 | $1.28M | Buy |
27,196
+6,710
| +33% | +$315K | 0.09% | 231 |
|
|
2019
Q4 | $1.23M | Buy |
20,486
+110
| +0.5% | +$6.59K | 0.09% | 242 |
|
|
2019
Q3 | $1.2M | Buy |
20,376
+2,686
| +15% | +$158K | 0.1% | 233 |
|
|
2019
Q2 | $910K | Buy |
17,690
+1,112
| +7% | +$57.2K | 0.08% | 271 |
|
|
2019
Q1 | $793K | Buy |
16,578
+820
| +5% | +$39.2K | 0.08% | 275 |
|
|
2018
Q4 | $678K | Buy |
15,758
+354
| +2% | +$15.2K | 0.07% | 279 |
|
|
2018
Q3 | $625K | Buy |
15,404
+50
| +0.3% | +$2.03K | 0.06% | 336 |
|
|
2018
Q2 | $620K | Sell |
15,354
-3,514
| -19% | -$142K | 0.06% | 326 |
|
|
2018
Q1 | $743K | Sell |
18,868
-3,364
| -15% | -$132K | 0.06% | 332 |
|
|
2017
Q4 | $905K | Buy |
22,232
+194
| +0.9% | +$7.9K | 0.06% | 322 |
|
|
2017
Q3 | $841K | Sell |
22,038
-972
| -4% | -$37.1K | 0.06% | 324 |
|
|
2017
Q2 | $883K | Buy |
23,010
+6
| +0% | +$230 | 0.07% | 322 |
|
|
2017
Q1 | $874K | Sell |
23,004
-2,992
| -12% | -$114K | 0.07% | 321 |
|
|
2016
Q4 | $955K | Sell |
25,996
-1,362
| -5% | -$50K | 0.07% | 319 |
|
|
2016
Q3 | $1.05M | Sell |
27,358
-3,042
| -10% | -$117K | 0.07% | 316 |
|
|
2016
Q2 | $1.24M | Sell |
30,400
-2,396
| -7% | -$97.5K | 0.08% | 285 |
|
|
2016
Q1 | $1.3M | Buy |
32,796
+5,698
| +21% | +$226K | 0.08% | 284 |
|
|
2015
Q4 | $926K | Buy |
27,098
+2,460
| +10% | +$84.1K | 0.07% | 315 |
|
|
2015
Q3 | $802K | Buy |
24,638
+412
| +2% | +$13.4K | 0.07% | 317 |
|
|
2015
Q2 | $854K | Sell |
24,226
-70
| -0.3% | -$2.47K | 0.07% | 321 |
|
|
2015
Q1 | $941K | Sell |
24,296
-2,536
| -9% | -$98.2K | 0.08% | 305 |
|
|
2014
Q4 | $1.17M | Sell |
26,832
-1,114
| -4% | -$48.7K | 0.09% | 273 |
|
|
2014
Q3 | $1.08M | Buy |
+27,946
| New | +$1.08M | 0.08% | 288 |
|
|
2014
Q1 | $990K | Buy |
29,604
+160
| +0.5% | +$5.35K | 0.07% | 324 |
|
|
2013
Q4 | $931K | Sell |
29,444
-174
| -0.6% | -$5.5K | 0.07% | 330 |
|
|
2013
Q3 | $936K | Buy |
+29,618
| New | +$936K | 0.08% | 313 |
|