KMWM
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Keudell/Morrison Wealth Management’s Entergy ETR Stock Holding History

Keudell/Morrison Wealth 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
Q2 		– Sell
-2,755
Closed -$236K – 235
2025
Q1 		$236K Sell
2,755
-189
-6% -$15.6K 0.06% 188
2024
Q4 		$223K Sell
2,944
-1,612
-35% -$116K 0.06% 196
2024
Q3 		$300K Hold
4,556
– – 0.08% 162
2024
Q2 		$244K Sell
4,556
-94
-2% -$5.07K 0.07% 179
2024
Q1 		$246K Buy
4,650
+134
+3% +$6.79K 0.07% 179
2023
Q4 		$228K Sell
4,516
-434
-9% -$21.2K 0.08% 175
2023
Q3 		$229K Buy
+4,950
New +$241K 0.07% 165

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keudell/Morrison Wealth Management's ETR Position: Q2 2025 in Review

Keudell/Morrison Wealth Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,755 shares — an estimated $236K sold.

Keudell/Morrison Wealth Management first reported a position in ETR in Q3 2023 and held it in 7 quarters. The position peaked at $300K in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Keudell/Morrison Wealth Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 2,755 Entergy shares in Q2 2025, an estimated $236K.
  • Keudell/Morrison Wealth Management first reported a position in Entergy in Q3 2023 and held it in 7 quarters.
  • Keudell/Morrison Wealth Management's Entergy position peaked at $300K in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.