Kovack Advisors’s Entergy ETR Stock Holding History

Kovack Advisors’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	$431K	Buy	+3,822	New	+$384K	0.02%	636
2024 Q3	–	Sell	-4,154	Closed	-$222K	–	603
2024 Q2	$222K	Sell	4,154 -1,586	-28%	-$85.5K	0.02%	500
2024 Q1	$303K	Hold	5,740	–	–	0.04%	348
2023 Q4	$290K	Hold	5,740	–	–	0.03%	421
2023 Q3	$265K	Buy	+5,740	New	+$280K	0.04%	422
2023 Q2	–	Sell	-3,900	Closed	-$210K	–	601
2023 Q1	$210K	Sell	3,900 -816	-17%	-$43.3K	0.03%	506
2022 Q4	$265K	Sell	4,716 -400	-8%	-$21.9K	0.04%	432
2022 Q3	$257K	Hold	5,116	–	–	0.04%	450
2022 Q2	$288K	Sell	5,116 -400	-7%	-$23.5K	0.04%	458
2022 Q1	$321K	Buy	5,516 +300	+6%	+$16.4K	0.03%	507
2021 Q4	$294K	Hold	5,216	–	–	0.03%	540
2021 Q3	$259K	Buy	5,216 +28	+0.5%	+$1.5K	0.03%	577
2021 Q2	$259K	Buy	5,188 +438	+9%	+$23.1K	0.03%	563
2021 Q1	$236K	Buy	+4,750	New	+$224K	0.03%	538

Other funds holding ETR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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

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

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

Kovack Advisors's ETR Position: Q1 2026 in Review

Kovack Advisors opened a new position in Entergy (ETR) in Q1 2026: 3,822 shares worth $431K. The stake represents 0.02% of the portfolio and ranks #636 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in ETR as recently as Q2 2024.

Kovack Advisors first reported a position in ETR in Q1 2021 and has held it in 14 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Kovack Advisors held 3,822 shares of Entergy worth $431K as of Q1 2026.
Entergy was a new Kovack Advisors position in Q1 2026.
Entergy made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #636 holding.
Kovack Advisors first reported a position in Entergy in Q1 2021 and has held it in 14 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.