Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,237,673
+$3,236,742 QoQ
Shares Held
28,188
+91.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#418
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kentucky Retirement Systems holds $68,286,114 across 22 Utilities - Regulated Electric names. ETR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
131,705 | $11,559,747 | |
| 2 | SO |
Southern Co
|
69,564 | $6,657,970 | |
| 3 | DUK |
Duke Energy CORP
|
49,114 | $6,216,850 | |
| 4 | AEP |
American Electric Power Co Inc
|
33,775 | $4,620,757 | |
| 5 | D |
Dominion Energy, Inc
|
53,878 | $3,679,328 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
28,188 | $3,237,673 | |
| 7 | XEL |
Xcel Energy Inc
|
37,363 | $3,000,248 | |
| 8 | EXC |
Exelon Corp
|
63,812 | $2,974,915 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,237,673 | 28,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $931 | 14,722 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,591,182 | 28,034 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,612,488 | 28,034 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,270,589 | 27,317 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,488,357 | 29,107 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,228,046 | 29,386 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,960,330 | 14,895 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,721,737 | 16,091 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,697,220 | 16,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,712,134 | 16,920 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,503,125 | 16,250 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,655,387 | 17,001 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,733,428 | 16,089 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,799,212 | 15,993 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,602,331 | 15,923 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,700,188 | 15,094 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,495,684 | 12,811 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,347,969 | 11,966 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,158,649 | 11,667 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,164,994 | 11,685 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,190,158 | 11,965 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,273,758 | 12,758 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,149,450 | 11,666 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,045,324 | 11,143 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,277,804 | 13,598 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||