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
Q2 		$11.1M Buy
96,851
+63,408
+190% +$7.15M 0.04% 489
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 $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 $3.37T AUM 44.26% 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

Kestra Advisory Services's ETR Position: Q2 2026 in Review

Kestra Advisory Services increased its Entergy (ETR) stake by 190% in Q2 2026, buying an estimated $7.15M and bringing the position to 96,851 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #489.

Kestra Advisory Services first reported a position in ETR in Q3 2020 and has held it in 24 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Kestra Advisory Services held 96,851 shares of Entergy worth $11.1M as of Q2 2026.
  • Kestra Advisory Services bought 63,408 Entergy shares in Q2 2026, an estimated $7.15M.
  • Entergy made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #489 holding.
  • Kestra Advisory Services first reported a position in Entergy in Q3 2020 and has held it in 24 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.