KA
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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
Q2 		– Sell
-3,822
Closed -$431K – 1099
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
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

Kovack Advisors's ETR Position: Q2 2026 in Review

Kovack Advisors sold out of Entergy (ETR) in Q2 2026, closing a stake of 3,822 shares — an estimated $431K sold.

Kovack Advisors first reported a position in ETR in Q1 2021 and held it in 14 quarters. The position peaked at $431K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Kovack Advisors reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Kovack Advisors sold 3,822 Entergy shares in Q2 2026, an estimated $431K.
  • Kovack Advisors first reported a position in Entergy in Q1 2021 and held it in 14 quarters.
  • Kovack Advisors's Entergy position peaked at $431K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.