Koshinski Asset Management’s Entergy ETR Stock Holding History

Koshinski Asset 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
2026 Q2	$721K	Sell	6,277 -18	-0.3%	-$2.03K	0.04%	370
2026 Q1	$707K	Buy	6,295 +1,187	+23%	+$119K	0.04%	345
2025 Q4	$472K	Buy	5,108 +10	+0.2%	+$949	0.03%	442
2025 Q3	$475K	Buy	5,098 +510	+11%	+$44.9K	0.03%	438
2025 Q2	$381K	Sell	4,588 -74	-2%	-$6.11K	0.03%	462
2025 Q1	$399K	Buy	4,662 +388	+9%	+$32K	0.03%	421
2024 Q4	$324K	Buy	4,274 +194	+5%	+$14K	0.03%	465
2024 Q3	$269K	Sell	4,080 -124	-3%	-$7.31K	0.02%	516
2024 Q2	$221K	Buy	4,204 +130	+3%	+$7.01K	0.02%	548
2024 Q1	$215K	Buy	+4,074	New	+$206K	0.02%	526
2022 Q2	–	Sell	-3,364	Closed	-$196K	–	986
2022 Q1	$196K	Buy	3,364 +400	+13%	+$21.9K	0.02%	587
2021 Q4	$167K	Buy	2,964 +364	+14%	+$19.1K	0.01%	681
2021 Q3	$129K	Buy	+2,600	New	+$139K	0.01%	749
2019 Q3	–	Sell	-3,902	Closed	-$201K	–	182
2019 Q2	$201K	Buy	+3,902	New	+$190K	0.08%	259

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Koshinski Asset Management's ETR Position: Q2 2026 in Review

Koshinski Asset Management reduced its Entergy (ETR) stake by 0.29% in Q2 2026, selling an estimated $2.03K and leaving 6,277 shares worth $721K. The position accounts for 0.04% of the portfolio, ranked #370.

Koshinski Asset Management first reported a position in ETR in Q2 2019 and has held it in 14 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Koshinski Asset Management held 6,277 shares of Entergy worth $721K as of Q2 2026.
Koshinski Asset Management sold 18 Entergy shares in Q2 2026, an estimated $2.03K.
Entergy made up 0.04% of Koshinski Asset Management's portfolio in Q2 2026, its #370 holding.
Koshinski Asset Management first reported a position in Entergy in Q2 2019 and has held it in 14 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.