KG&L Capital Management’s Entergy ETR Stock Holding History

KG&L Capital 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	-2,797	Closed	-$239K	–	196
2025 Q1	$239K	Buy	+2,797	New	+$230K	0.08%	176

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KG&L Capital Management's ETR Position: Q2 2025 in Review

KG&L Capital Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,797 shares — an estimated $239K sold.

KG&L Capital Management first reported a position in ETR in Q1 2025 and held it in 1 quarter. The position peaked at $239K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

KG&L Capital Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
KG&L Capital Management sold 2,797 Entergy shares in Q2 2025, an estimated $239K.
KG&L Capital Management first reported a position in Entergy in Q1 2025 and held it in 1 quarter.
KG&L Capital Management's Entergy position peaked at $239K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.