KFI
ETR icon

Key Financial Inc’s Entergy ETR Stock Holding History

Key Financial Inc’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 		$899 Hold
8
– – ﹤0.01% 1260
2025
Q4 		$739 Sell
8
-32
-80% -$3.04K ﹤0.01% 1287
2025
Q3 		$3.74K Hold
40
– – ﹤0.01% 1102
2025
Q2 		$3.33K Hold
40
– – ﹤0.01% 1107
2025
Q1 		$3.42K Hold
40
– – ﹤0.01% 1076
2024
Q4 		$3.03K Buy
40
+32
+400% +$2.31K ﹤0.01% 1093
2024
Q3 		$526 Buy
+8
New +$471 ﹤0.01% 1251
2023
Q3 		– Sell
-80
Closed -$3.9K – 1362
2023
Q2 		$3.9K Buy
+80
New +$4.15K ﹤0.01% 1023

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

Key Financial Inc's ETR Position: Q1 2026 in Review

Key Financial Inc held its Entergy (ETR) position steady in Q1 2026 at 8 shares worth $899. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Key Financial Inc first reported a position in ETR in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.9K in Q2 2023. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Key Financial Inc held 8 shares of Entergy worth $899 as of Q1 2026.
  • Key Financial Inc left its Entergy share count unchanged in Q1 2026.
  • Entergy made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1260 holding.
  • Key Financial Inc first reported a position in Entergy in Q2 2023 and has held it in 8 quarters since.
  • Key Financial Inc's Entergy position peaked at $3.9K in Q2 2023.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.