Kovitz Investment Group Partners
ETR icon

Kovitz Investment Group Partners’s Entergy ETR Stock Holding History

Kovitz Investment Group 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
2026
Q2 		$259K Buy
2,250
+5
+0.2% +$564 0.01% 452
2026
Q1 		$252K Sell
2,245
-12
-0.5% -$1.21K 0.01% 459
2025
Q4 		$209K Sell
2,257
-10,773
-83% -$1.02M ﹤0.01% 462
2025
Q3 		$1.21M Buy
13,030
+1,186
+10% +$104K ﹤0.01% 793
2025
Q2 		$985K Buy
11,844
+1,707
+17% +$141K ﹤0.01% 807
2025
Q1 		$867K Buy
10,137
+145
+1% +$11.9K ﹤0.01% 775
2024
Q4 		$758K Buy
+9,992
New +$721K ﹤0.01% 786

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 $3.38T AUM 44.17% 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

Kovitz Investment Group Partners's ETR Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its Entergy (ETR) stake by 0.22% in Q2 2026, buying an estimated $564 and bringing the position to 2,250 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #452.

Kovitz Investment Group Partners first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Kovitz Investment Group Partners held 2,250 shares of Entergy worth $259K as of Q2 2026.
  • Kovitz Investment Group Partners bought 5 Entergy shares in Q2 2026, an estimated $564.
  • Entergy made up 0.01% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #452 holding.
  • Kovitz Investment Group Partners first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Kovitz Investment Group Partners's Entergy position peaked at $1.21M in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.