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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovitz Investment Group Partners's ETR Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its Entergy (ETR) stake by 0.53% in Q1 2026, selling an estimated $1.21K and leaving 2,245 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #459.

Kovitz Investment Group Partners first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Kovitz Investment Group Partners held 2,245 shares of Entergy worth $252K as of Q1 2026.
  • Kovitz Investment Group Partners sold 12 Entergy shares in Q1 2026, an estimated $1.21K.
  • Entergy made up 0.01% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #459 holding.
  • Kovitz Investment Group Partners first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • Kovitz Investment Group Partners's Entergy position peaked at $1.21M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.