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Kestra Investment Management’s Entergy ETR Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-158
Closed -$13.5K – 613
2025
Q2 		$13.5K Hold
158
– – ﹤0.01% 678
2025
Q1 		$13.5K Sell
158
-48
-23% -$3.95K ﹤0.01% 592
2024
Q4 		$15.6K Buy
+206
New +$14.9K ﹤0.01% 763

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kestra Investment Management's ETR Position: Q3 2025 in Review

Kestra Investment Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 158 shares — an estimated $13.5K sold.

Kestra Investment Management first reported a position in ETR in Q4 2024 and held it in 3 quarters. The position peaked at $15.6K in Q4 2024. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Kestra Investment Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 158 Entergy shares in Q3 2025, an estimated $13.5K.
  • Kestra Investment Management first reported a position in Entergy in Q4 2024 and held it in 3 quarters.
  • Kestra Investment Management's Entergy position peaked at $15.6K in Q4 2024.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.