KP
ETR icon

Keel Point’s Entergy ETR Stock Holding History

Keel Point’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 		$863K Sell
7,684
-446
-5% -$44.9K 0.06% 189
2025
Q4 		$751K Sell
8,130
-398
-5% -$37.8K 0.05% 222
2025
Q3 		$795K Buy
8,528
+971
+13% +$85.4K 0.05% 221
2025
Q2 		$628K Buy
7,557
+243
+3% +$20.1K 0.04% 250
2025
Q1 		$625K Buy
7,314
+263
+4% +$21.7K 0.05% 206
2024
Q4 		$535K Buy
7,051
+725
+11% +$52.3K 0.04% 225
2024
Q3 		$416K Sell
6,326
-42
-0.7% -$2.48K 0.03% 271
2024
Q2 		$373K Sell
6,368
-114
-2% -$6.15K 0.03% 287
2024
Q1 		$343K Buy
6,482
+210
+3% +$10.6K 0.04% 267
2023
Q4 		$317K Buy
6,272
+176
+3% +$8.59K 0.04% 251
2023
Q3 		$282K Buy
6,096
+56
+0.9% +$2.73K 0.04% 251
2023
Q2 		$294K Sell
6,040
-12
-0.2% -$622 0.04% 250
2023
Q1 		$326K Buy
6,052
+500
+9% +$26.5K 0.05% 211
2022
Q4 		$312K Buy
+5,552
New +$304K 0.05% 211

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

Keel Point's ETR Position: Q1 2026 in Review

Keel Point reduced its Entergy (ETR) stake by 5.5% in Q1 2026, selling an estimated $44.9K and leaving 7,684 shares worth $863K. The position accounts for 0.06% of the portfolio, ranked #189.

Keel Point first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Keel Point held 7,684 shares of Entergy worth $863K as of Q1 2026.
  • Keel Point sold 446 Entergy shares in Q1 2026, an estimated $44.9K.
  • Entergy made up 0.06% of Keel Point's portfolio in Q1 2026, its #189 holding.
  • Keel Point first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.