Teachers Retirement System of the State of Kentucky’s Entergy ETR Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$3.86M	Hold	33,599	–	–	0.03%	495
2026 Q1	$3.77M	Hold	33,599	–	–	0.03%	469
2025 Q4	$3.1M	Hold	33,599	–	–	0.02%	533
2025 Q3	$3.13M	Hold	33,599	–	–	0.02%	526
2025 Q2	$2.79M	Buy	33,599 +491	+1%	+$40.5K	0.02%	555
2025 Q1	$2.83M	Buy	33,108 +1,558	+5%	+$128K	0.03%	515
2024 Q4	$2.39M	Hold	31,550	–	–	0.02%	607
2024 Q3	$2.08M	Sell	31,550 -1,714	-5%	-$101K	0.02%	713
2024 Q2	$1.78M	Sell	33,264 -982	-3%	-$52.9K	0.02%	754
2024 Q1	$1.81M	Sell	34,246 -1,810	-5%	-$91.7K	0.02%	745
2023 Q4	$1.82M	Sell	36,056 -538	-1%	-$26.3K	0.02%	726
2023 Q3	$1.69M	Hold	36,594	–	–	0.02%	710
2023 Q2	$1.78M	Sell	36,594 -27,038	-42%	-$1.4M	0.02%	633
2023 Q1	$3.43M	Hold	63,632	–	–	0.03%	462
2022 Q4	$3.58M	Hold	63,632	–	–	0.04%	440
2022 Q3	$3.2M	Buy	+63,632	New	+$3.65M	0.04%	429
2022 Q1	$1.66M	Sell	28,462 -1,238	-4%	-$67.8K	0.02%	672
2021 Q4	$1.67M	Hold	29,700	–	–	0.01%	708
2021 Q3	$1.48M	Hold	29,700	–	–	0.01%	735
2021 Q2	$1.48M	Hold	29,700	–	–	0.01%	725
2021 Q1	$1.48M	Sell	29,700 -2,500	-8%	-$118K	0.01%	706
2020 Q4	$1.61M	Sell	32,200 -4,500	-12%	-$237K	0.02%	677
2020 Q3	$1.81M	Hold	36,700	–	–	0.02%	597
2020 Q2	$1.72M	Sell	36,700 -6,000	-14%	-$291K	0.02%	605
2020 Q1	$2.01M	Buy	42,700 +4,800	+13%	+$284K	0.03%	514
2019 Q4	$2.27M	Hold	37,900	–	–	0.03%	527
2019 Q3	$2.22M	Buy	37,900 +3,000	+9%	+$164K	0.03%	529
2019 Q2	$1.8M	Sell	34,900 -3,000	-8%	-$146K	0.02%	577
2019 Q1	$1.81M	Hold	37,900	–	–	0.02%	579
2018 Q4	$1.63M	Buy	37,900 +4,200	+12%	+$179K	0.02%	583
2018 Q3	$1.37M	Sell	33,700 -4,000	-11%	-$165K	0.02%	690
2018 Q2	$1.52M	Hold	37,700	–	–	0.02%	669
2018 Q1	$1.49M	Sell	37,700 -3,500	-8%	-$135K	0.02%	670
2017 Q4	$1.68M	Hold	41,200	–	–	0.02%	624
2017 Q3	$1.57M	Hold	41,200	–	–	0.02%	635
2017 Q2	$1.58M	Hold	41,200	–	–	0.02%	626
2017 Q1	$1.56M	Sell	41,200 -4,800	-10%	-$176K	0.02%	650
2016 Q4	$1.69M	Hold	46,000	–	–	0.02%	635
2016 Q3	$1.76M	Hold	46,000	–	–	0.02%	596
2016 Q2	$1.87M	Sell	46,000 -4,800	-9%	-$184K	0.02%	571
2016 Q1	$2.01M	Buy	50,800 +3,000	+6%	+$109K	0.03%	542
2015 Q4	$1.63M	Sell	47,800 -3,400	-7%	-$114K	0.02%	615
2015 Q3	$1.67M	Hold	51,200	–	–	0.02%	595
2015 Q2	$1.8M	Sell	51,200 -3,400	-6%	-$128K	0.02%	609
2015 Q1	$2.12M	Hold	54,600	–	–	0.02%	555
2014 Q4	$2.39M	Buy	54,600 +800	+1%	+$33.2K	0.03%	505
2014 Q3	$2.08M	Hold	53,800	–	–	0.02%	540
2014 Q2	$2.21M	Sell	53,800 -3,800	-7%	-$142K	0.03%	541
2014 Q1	$1.93M	Sell	57,600 -84,900	-60%	-$2.68M	0.02%	560
2013 Q4	$4.51M	Sell	142,500 -11,980	-8%	-$382K	0.05%	341
2013 Q3	$4.88M	Sell	154,480 -3,400	-2%	-$113K	0.04%	353
2013 Q2	$5.5M	Buy	+157,880	New	+$5.43M	0.05%	319

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ETR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Entergy (ETR) position steady in Q2 2026 at 33,599 shares worth $3.86M. The position accounts for 0.03% of the portfolio, ranked #495.

Teachers Retirement System of the State of Kentucky first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.5M in Q2 2013. 976 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 33,599 shares of Entergy worth $3.86M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #495 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Entergy position peaked at $5.5M in Q2 2013.
976 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.