Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in ETR — Entergy Corp /De/

CIK 1584686 FRANKFORT, KY

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Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,343,632

+$23,290 QoQ

Shares Held

11,698

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#554

of 1,319 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $28,337,626 across 22 Utilities - Regulated Electric names. ETR ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	54,655	$4,797,069
2	SO	Southern Co	28,868	$2,762,956
3	DUK	Duke Energy CORP	20,381	$2,579,826
4	AEP	American Electric Power Co Inc	14,016	$1,917,528
5	D	Dominion Energy, Inc	22,359	$1,526,896
6	ETR	Entergy Corp /De/ This page	11,698	$1,343,632
7	XEL	Xcel Energy Inc	15,505	$1,245,051
8	EXC	Exelon Corp	26,481	$1,234,544

All Filings in ETR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,343,632	11,698	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$1,320,342	11,751	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,086,144	11,751	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,095,075	11,751	+1.4%	Shares	Sole	2025-11-13
2025-06-30	$963,693	11,594	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,059,905	12,398	+96.3%	Shares	Sole	2025-04-22
2024-12-31	$400	6,315	-0.2%	Shares	Sole	2025-01-31
2024-09-30	$833,091	6,330	-8.1%	Shares	Sole	2024-11-06
2024-06-30	$736,909	6,887	-1.3%	Shares	Sole	2024-08-12
2024-03-31	$737,540	6,979	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$762,365	7,534	+3.8%	Shares	Sole	2024-02-08
2023-09-30	$671,087	7,255	-4.4%	Shares	Sole	2023-10-12
2023-06-30	$739,038	7,590	+4.8%	Shares	Sole	2023-08-07
2023-03-31	$780,037	7,240	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$820,125	7,290	0.0%	Shares	Sole	2023-02-06
2022-09-30	$733,592	7,290	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$782,622	6,948	+17.1%	Shares	Sole	2022-08-08
2022-03-31	$692,561	5,932	+13.2%	Shares	Sole	2022-05-09
2021-12-31	$590,286	5,240	+0.5%	Shares	Sole	2022-02-04
2021-09-30	$517,901	5,215	-0.2%	Shares	Sole	2021-11-17
2021-06-30	$520,733	5,223	-4.2%	Shares	Sole	2021-08-12
2021-03-31	$542,509	5,454	-6.4%	Shares	Sole	2021-05-14
2020-12-31	$581,667	5,826	+11.1%	Shares	Sole	2021-02-11
2020-09-30	$516,592	5,243	+6.5%	Shares	Sole	2020-11-12
2020-06-30	$461,826	4,923	-18.4%	Shares	Sole	2020-08-12
2020-03-31	$567,108	6,035	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.