KFS
ETR icon

Kaizen Financial Strategies’s Entergy ETR Stock Holding History

Kaizen Financial Strategies’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
Q1 		$552K Hold
4,778
– – 0.23% 83
2025
Q4 		$442K Sell
4,778
-100
-2% -$9.48K 0.19% 89
2025
Q3 		$467K Sell
4,878
-174
-3% -$15.3K 0.21% 84
2025
Q2 		$420K Buy
5,052
+185
+4% +$15.3K 0.21% 89
2025
Q1 		$416K Sell
4,867
-33
-0.7% -$2.72K 0.24% 78
2024
Q4 		$372K Hold
4,900
– – 0.21% 81
2024
Q3 		$322K Hold
4,900
– – 0.19% 94
2024
Q2 		$285K Buy
+4,900
New +$264K 0.18% 94

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kaizen Financial Strategies's ETR Position: Q1 2026 in Review

Kaizen Financial Strategies held its Entergy (ETR) position steady in Q1 2026 at 4,778 shares worth $552K. The position accounts for 0.23% of the portfolio, ranked #83.

Kaizen Financial Strategies first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Kaizen Financial Strategies held 4,778 shares of Entergy worth $552K as of Q1 2026.
  • Kaizen Financial Strategies left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.23% of Kaizen Financial Strategies's portfolio in Q1 2026, its #83 holding.
  • Kaizen Financial Strategies first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Kaizen Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.