KAS
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Kestra Advisory Services’s Entergy ETR Stock Holding History

Kestra Advisory Services’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 		$3.76M Buy
33,443
+11,818
+55% +$1.19M 0.01% 948
2025
Q4 		$2M Buy
21,625
+5,508
+34% +$522K 0.01% 1204
2025
Q3 		$1.5M Sell
16,117
-3,333
-17% -$293K 0.01% 1325
2025
Q2 		$1.62M Sell
19,450
-213
-1% -$17.6K 0.01% 1194
2025
Q1 		$1.68M Sell
19,663
-6,190
-24% -$510K 0.01% 1072
2024
Q4 		$1.96M Sell
25,853
-72,889
-74% -$5.26M 0.01% 1012
2024
Q3 		$6.5M Buy
98,742
+6,666
+7% +$393K 0.04% 504
2024
Q2 		$4.93M Buy
92,076
+69,826
+314% +$3.76M 0.03% 596
2024
Q1 		$1.18M Buy
22,250
+6,270
+39% +$318K 0.01% 1148
2023
Q4 		$808K Buy
15,980
+572
+4% +$27.9K 0.01% 1236
2023
Q3 		$713K Buy
15,408
+2,150
+16% +$105K 0.01% 1170
2023
Q2 		$645K Buy
13,258
+248
+2% +$12.9K 0.01% 1198
2023
Q1 		$701K Sell
13,010
-31,228
-71% -$1.66M 0.01% 1116
2022
Q4 		$2.49M Buy
44,238
+5,812
+15% +$319K 0.02% 654
2022
Q3 		$1.93M Buy
38,426
+14,724
+62% +$845K 0.02% 674
2022
Q2 		$1.33M Buy
23,702
+6,046
+34% +$356K 0.01% 836
2022
Q1 		$1.03M Sell
17,656
-264
-1% -$14.5K 0.01% 941
2021
Q4 		$1.01M Buy
17,920
+612
+4% +$32.1K 0.01% 979
2021
Q3 		$859K Sell
17,308
-1,498
-8% -$80.2K 0.01% 1093
2021
Q2 		$937K Sell
18,806
-540
-3% -$28.5K 0.01% 979
2021
Q1 		$962K Buy
19,346
+6,942
+56% +$328K 0.01% 885
2020
Q4 		$612K Buy
12,404
+12,286
+10,412% +$647K 0.01% 1098
2020
Q3 		$390K Buy
+118
New +$5.84K 0.01% 988

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

Kestra Advisory Services's ETR Position: Q1 2026 in Review

Kestra Advisory Services increased its Entergy (ETR) stake by 55% in Q1 2026, buying an estimated $1.19M and bringing the position to 33,443 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #948.

Kestra Advisory Services first reported a position in ETR in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.5M in Q3 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Kestra Advisory Services held 33,443 shares of Entergy worth $3.76M as of Q1 2026.
  • Kestra Advisory Services bought 11,818 Entergy shares in Q1 2026, an estimated $1.19M.
  • Entergy made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #948 holding.
  • Kestra Advisory Services first reported a position in Entergy in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Entergy position peaked at $6.5M in Q3 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.