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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
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 $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 Private Wealth Services's ETR Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Entergy (ETR) stake by 3.1% in Q1 2026, selling an estimated $84.2K and leaving 26,254 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #447.

Kestra Private Wealth Services first reported a position in ETR in Q1 2023 and has held it in 13 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Kestra Private Wealth Services held 26,254 shares of Entergy worth $2.95M as of Q1 2026.
  • Kestra Private Wealth Services sold 837 Entergy shares in Q1 2026, an estimated $84.2K.
  • Entergy made up 0.04% of Kestra Private Wealth Services's portfolio in Q1 2026, its #447 holding.
  • Kestra Private Wealth Services first reported a position in Entergy in Q1 2023 and has held it in 13 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.