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Kestra Private Wealth Services’s Entergy ETR Stock Holding History

Kestra Private Wealth 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 		$2.99M Sell
26,034
-220
-0.8% -$24.8K 0.03% 473
2026
Q1 		$2.95M Sell
26,254
-837
-3% -$84.2K 0.04% 447
2025
Q4 		$2.5M Buy
27,091
+5,282
+24% +$501K 0.03% 476
2025
Q3 		$2.03M Buy
21,809
+566
+3% +$49.8K 0.03% 517
2025
Q2 		$1.77M Sell
21,243
-1,933
-8% -$160K 0.03% 536
2025
Q1 		$1.98M Sell
23,176
-147
-0.6% -$12.1K 0.03% 459
2024
Q4 		$1.77M Sell
23,323
-79
-0.3% -$5.7K 0.03% 464
2024
Q3 		$1.54M Buy
23,402
+776
+3% +$45.7K 0.03% 491
2024
Q2 		$1.21M Buy
22,626
+3,914
+21% +$211K 0.02% 521
2024
Q1 		$989K Buy
18,712
+1,914
+11% +$97K 0.02% 560
2023
Q4 		$850K Buy
16,798
+1,036
+7% +$50.6K 0.02% 571
2023
Q3 		$729K Buy
15,762
+1,330
+9% +$64.9K 0.02% 548
2023
Q2 		$703K Sell
14,432
-788
-5% -$40.8K 0.02% 525
2023
Q1 		$820K Buy
+15,220
New +$807K 0.03% 463

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

Kestra Private Wealth Services's ETR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Entergy (ETR) stake by 0.84% in Q2 2026, selling an estimated $24.8K and leaving 26,034 shares worth $2.99M. The position accounts for 0.03% of the portfolio, ranked #473.

Kestra Private Wealth Services first reported a position in ETR in Q1 2023 and has held it in 14 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Kestra Private Wealth Services held 26,034 shares of Entergy worth $2.99M as of Q2 2026.
  • Kestra Private Wealth Services sold 220 Entergy shares in Q2 2026, an estimated $24.8K.
  • Entergy made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #473 holding.
  • Kestra Private Wealth Services first reported a position in Entergy in Q1 2023 and has held it in 14 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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