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
Q2 		$830K Sell
7,230
-454
-6% -$51.2K 0.05% 205
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Keel Point's ETR Position: Q2 2026 in Review

Keel Point reduced its Entergy (ETR) stake by 5.9% in Q2 2026, selling an estimated $51.2K and leaving 7,230 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #205.

Keel Point first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. The position peaked at $863K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Keel Point held 7,230 shares of Entergy worth $830K as of Q2 2026.
  • Keel Point sold 454 Entergy shares in Q2 2026, an estimated $51.2K.
  • Entergy made up 0.05% of Keel Point's portfolio in Q2 2026, its #205 holding.
  • Keel Point first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • Keel Point's Entergy position peaked at $863K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.