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Kapitalo Investimentos’s Entergy ETR Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-2,460
Closed -$187K – 171
2024
Q4 		$187K Buy
+2,460
New +$178K 0.12% 94
2024
Q3 		– Sell
-4,378
Closed -$234K – 186
2024
Q2 		$234K Sell
4,378
-15,996
-79% -$862K 0.07% 122
2024
Q1 		$1.08M Buy
20,374
+11,902
+140% +$603K 0.24% 41
2023
Q4 		$429K Buy
+8,472
New +$414K 0.09% 129

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kapitalo Investimentos's ETR Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Entergy (ETR) in Q1 2025, closing a stake of 2,460 shares — an estimated $187K sold.

Kapitalo Investimentos first reported a position in ETR in Q4 2023 and held it in 4 quarters. The position peaked at $1.08M in Q1 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,460 Entergy shares in Q1 2025, an estimated $187K.
  • Kapitalo Investimentos first reported a position in Entergy in Q4 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Entergy position peaked at $1.08M in Q1 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.