KFI
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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
Q2 		$919 Hold
8
– – ﹤0.01% 1223
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 $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 $3.37T AUM 44.26% 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

Key Financial Inc's ETR Position: Q2 2026 in Review

Key Financial Inc held its Entergy (ETR) position steady in Q2 2026 at 8 shares worth $919. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Key Financial Inc first reported a position in ETR in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.9K in Q2 2023. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Key Financial Inc held 8 shares of Entergy worth $919 as of Q2 2026.
  • Key Financial Inc left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1223 holding.
  • Key Financial Inc first reported a position in Entergy in Q2 2023 and has held it in 9 quarters since.
  • Key Financial Inc's Entergy position peaked at $3.9K in Q2 2023.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.