TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ETR — Entergy Corp /De/

CIK 714142 FRANKFORT, KY

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,859,180

+$83,997 QoQ

Shares Held

33,599

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#399

of 1,319 holders

Holding Since

Mar 2020

25 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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $120,000,208 across 30 Utilities - Regulated Electric names. ETR ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	261,362	$22,939,741
2	WEC	Wec Energy Group, Inc.	89,974	$10,506,262
3	D	Dominion Energy, Inc	134,922	$9,213,822
4	SO	Southern Co	85,856	$8,217,276
5	DUK	Duke Energy CORP	60,633	$7,674,924
6	AEP	American Electric Power Co Inc	41,772	$5,714,826
7	IDA	Idacorp Inc	33,801	$5,114,090
8	ETR	Entergy Corp /De/ This page	33,599	$3,859,180

All Filings in ETR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,859,180	33,599	0.0%	Shares	Sole	2026-08-12
2026-03-31	$3,775,183	33,599	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,105,555	33,599	0.0%	Shares	Sole	2026-01-29
2025-09-30	$3,131,090	33,599	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,792,748	33,599	+1.5%	Shares	Sole	2025-08-07
2025-03-31	$2,830,402	33,108	+4.9%	Shares	Sole	2025-05-05
2024-12-31	$2,392,120	31,550	+100.0%	Shares	Sole	2025-02-13
2024-09-30	$2,076,146	15,775	-5.2%	Shares	Sole	2024-11-18
2024-06-30	$1,779,624	16,632	-2.9%	Shares	Sole	2024-08-26
2024-03-31	$1,809,558	17,123	-5.0%	Shares	Sole	2024-05-28
2023-12-31	$1,824,252	18,028	-1.5%	Shares	Sole	2024-02-26
2023-09-30	$1,692,472	18,297	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,781,578	18,297	-42.5%	Shares	Sole	2023-08-21
2023-03-31	$3,427,855	31,816	0.0%	Shares	Sole	2023-05-11
2022-12-31	$3,579,299	31,816	0.0%	Shares	Sole	2023-02-22
2022-09-30	$3,201,643	31,816	+123.6%	Shares	Sole	2022-11-22
2022-03-31	$1,661,469	14,231	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,672,852	14,850	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,474,753	14,850	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,480,545	14,850	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,477,129	14,850	-7.8%	Shares	Sole	2021-05-19
2020-12-31	$1,607,424	16,100	-12.3%	Shares	Sole	2021-03-08
2020-09-30	$1,808,025	18,350	0.0%	Shares	Sole	2020-12-02
2020-06-30	$1,721,413	18,350	-14.1%	Shares	Sole	2020-09-04
2020-03-31	$2,006,259	21,350	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.