KCM
ETR icon

Kathmere Capital Management’s Entergy ETR Stock Holding History

Kathmere Capital Management’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
Q2 		$670K Buy
5,830
+48
+0.8% +$5.41K 0.04% 326
2026
Q1 		$650K Buy
5,782
+3,000
+108% +$302K 0.04% 290
2025
Q4 		$257K Buy
2,782
+19
+0.7% +$1.8K 0.02% 459
2025
Q3 		$257K Buy
2,763
+10
+0.4% +$880 0.02% 432
2025
Q2 		$229K Buy
2,753
+95
+4% +$7.84K 0.02% 423
2025
Q1 		$227K Buy
+2,658
New +$219K 0.02% 390

Other funds holding ETR

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Kathmere Capital Management's ETR Position: Q2 2026 in Review

Kathmere Capital Management increased its Entergy (ETR) stake by 0.83% in Q2 2026, buying an estimated $5.41K and bringing the position to 5,830 shares worth $670K. The position accounts for 0.04% of the portfolio, ranked #326.

Kathmere Capital Management first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 579 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Kathmere Capital Management held 5,830 shares of Entergy worth $670K as of Q2 2026.
  • Kathmere Capital Management bought 48 Entergy shares in Q2 2026, an estimated $5.41K.
  • Entergy made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #326 holding.
  • Kathmere Capital Management first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 579 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.