KMG Fiduciary Partners’s Entergy ETR Stock Holding History

KMG Fiduciary Partners’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 Q4	–	Sell	-5,000	Closed	-$466K	–	270
2025 Q3	$466K	Hold	5,000	–	–	0.03%	236
2025 Q2	$416K	Hold	5,000	–	–	0.03%	237
2025 Q1	$427K	Sell	5,000 -18	-0.4%	-$1.48K	0.04%	230
2024 Q4	$380K	Sell	5,018 -18	-0.4%	-$1.3K	0.03%	228
2024 Q3	$331K	Buy	5,036 +12	+0.2%	+$707	0.03%	235
2024 Q2	$269K	Hold	5,024	–	–	0.03%	217
2024 Q1	$265K	Hold	5,024	–	–	0.03%	213
2023 Q4	$254K	Hold	5,024	–	–	0.03%	218
2023 Q3	$232K	Hold	5,024	–	–	0.03%	214
2023 Q2	$245K	Hold	5,024	–	–	0.03%	213
2023 Q1	$271K	Buy	+5,024	New	+$267K	0.04%	205

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

KMG Fiduciary Partners's ETR Position: Q4 2025 in Review

KMG Fiduciary Partners sold out of Entergy (ETR) in Q4 2025, closing a stake of 5,000 shares — an estimated $466K sold.

KMG Fiduciary Partners first reported a position in ETR in Q1 2023 and held it in 11 quarters. The position peaked at $466K in Q3 2025. 1,222 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

KMG Fiduciary Partners reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
KMG Fiduciary Partners sold 5,000 Entergy shares in Q4 2025, an estimated $466K.
KMG Fiduciary Partners first reported a position in Entergy in Q1 2023 and held it in 11 quarters.
KMG Fiduciary Partners's Entergy position peaked at $466K in Q3 2025.
1,222 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on KMG Fiduciary Partners's 13F filing for Q4 2025, filed 14 Jan 2026.