A detailed history of Kentucky Retirement Systems transactions in Entergy Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,895 shares of ETR stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,895
Previous 16,091 7.43%
Holding current value
$1.22 Million
Previous $1.72 Million 13.89%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$104.75 - $131.61 $125,281 - $157,405
-1,196 Reduced 7.43%
14,895 $1.96 Million
Q2 2024

Aug 12, 2024

BUY
$100.61 - $114.22 $3,118 - $3,540
31 Added 0.19%
16,091 $1.72 Million
Q1 2024

May 15, 2024

SELL
$97.2 - $105.68 $83,592 - $90,884
-860 Reduced 5.08%
16,060 $1.7 Million
Q4 2023

Feb 08, 2024

BUY
$88.87 - $105.4 $59,542 - $70,618
670 Added 4.12%
16,920 $1.71 Million
Q3 2023

Oct 12, 2023

SELL
$92.29 - $104.46 $69,309 - $78,449
-751 Reduced 4.42%
16,250 $1.5 Million
Q2 2023

Aug 07, 2023

BUY
$95.73 - $111.01 $87,305 - $101,241
912 Added 5.67%
17,001 $1.66 Million
Q1 2023

May 10, 2023

BUY
$100.35 - $110.55 $9,633 - $10,612
96 Added 0.6%
16,089 $1.73 Million
Q4 2022

Feb 06, 2023

BUY
$99.97 - $118.39 $6,997 - $8,287
70 Added 0.44%
15,993 $1.8 Million
Q3 2022

Nov 16, 2022

BUY
$100.63 - $122.22 $83,422 - $101,320
829 Added 5.49%
15,923 $1.6 Million
Q2 2022

Aug 08, 2022

BUY
$102.46 - $125.84 $233,916 - $287,292
2,283 Added 17.82%
15,094 $1.7 Million
Q1 2022

May 09, 2022

BUY
$102.32 - $117.04 $86,460 - $98,898
845 Added 7.06%
12,811 $1.5 Million
Q4 2021

Feb 04, 2022

BUY
$99.37 - $112.65 $29,711 - $33,682
299 Added 2.56%
11,966 $1.35 Million
Q3 2021

Nov 17, 2021

SELL
$99.26 - $114.83 $1,786 - $2,066
-18 Reduced 0.15%
11,667 $1.16 Million
Q2 2021

Aug 12, 2021

SELL
$99.64 - $109.29 $27,899 - $30,601
-280 Reduced 2.34%
11,685 $1.17 Million
Q1 2021

May 14, 2021

SELL
$86.81 - $99.47 $68,840 - $78,879
-793 Reduced 6.22%
11,965 $1.19 Million
Q4 2020

Feb 11, 2021

BUY
$95.35 - $112.77 $104,122 - $123,144
1,092 Added 9.36%
12,758 $1.27 Million
Q3 2020

Nov 12, 2020

BUY
$94.83 - $105.7 $49,596 - $55,281
523 Added 4.69%
11,666 $1.15 Million
Q2 2020

Aug 12, 2020

SELL
$83.38 - $105.89 $204,697 - $259,959
-2,455 Reduced 18.05%
11,143 $1.05 Million
Q1 2020

May 01, 2020

BUY
$78.18 - $134.78 $262,293 - $452,186
3,355 Added 32.75%
13,598 $1.28 Million
Q4 2019

Feb 18, 2020

BUY
$114.09 - $121.56 $6,274 - $6,685
55 Added 0.54%
10,243 $1.23 Million
Q3 2019

Nov 05, 2019

BUY
$102.0 - $117.55 $136,986 - $157,869
1,343 Added 15.18%
10,188 $1.2 Million
Q2 2019

Aug 07, 2019

BUY
$92.9 - $104.26 $51,652 - $57,968
556 Added 6.71%
8,845 $910,000
Q1 2019

May 22, 2019

BUY
$84.0 - $96.51 $34,440 - $39,569
410 Added 5.2%
8,289 $793,000
Q4 2018

Feb 25, 2019

BUY
$80.33 - $90.46 $14,218 - $16,011
177 Added 2.3%
7,879 $678,000
Q3 2018

Nov 19, 2018

SELL
$78.98 - $85.53 $554,439 - $600,420
-7,020 Reduced 47.68%
7,702 $0
Q3 2018

Nov 16, 2018

BUY
$78.98 - $85.53 $556,414 - $602,558
7,045 Added 91.77%
14,722 $0
Q2 2018

Aug 13, 2018

SELL
$76.05 - $82.35 $133,619 - $144,688
-1,757 Reduced 18.62%
7,677 $620,000
Q1 2018

May 07, 2018

SELL
$72.02 - $82.6 $121,137 - $138,933
-1,682 Reduced 15.13%
9,434 $743,000
Q4 2017

Feb 13, 2018

BUY
$75.68 - $87.42 $7,340 - $8,479
97 Added 0.88%
11,116 $905,000
Q3 2017

Nov 08, 2017

SELL
$76.2 - $80.34 $37,033 - $39,045
-486 Reduced 4.22%
11,019 $841,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,505
11,505 $883,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.7B
  • Description
  • Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...
More about ETR
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