Kozak & Associates’s Entergy ETR Stock Holding History

Kozak & Associates’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 Q3	–	Sell	-1,000	Closed	-$113K	–	406
2026 Q2	$113K	Hold	1,000	–	–	0.02%	103
2026 Q1	$115K	Hold	1,000	–	–	0.02%	101
2025 Q4	$93.5K	Hold	1,000	–	–	0.02%	107
2025 Q3	$95.5K	Hold	1,000	–	–	0.02%	114
2025 Q2	$81.5K	Buy	+1,000	New	+$82.6K	0.02%	119
2022 Q2	–	Sell	-44	Closed	-$2K	–	381
2022 Q1	$2K	Hold	44	–	–	﹤0.01%	348
2021 Q4	$2K	Buy	+44	New	+$2.31K	﹤0.01%	348

Other funds holding ETR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Kozak & Associates's ETR Position: Q3 2026 in Review

Kozak & Associates sold out of Entergy (ETR) in Q3 2026, closing a stake of 1,000 shares — an estimated $113K sold.

Kozak & Associates first reported a position in ETR in Q4 2021 and held it in 7 quarters. The position peaked at $115K in Q1 2026. 785 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Kozak & Associates reported no remaining Entergy position as of Q3 2026 after selling out during the quarter.
Kozak & Associates sold 1,000 Entergy shares in Q3 2026, an estimated $113K.
Kozak & Associates first reported a position in Entergy in Q4 2021 and held it in 7 quarters.
Kozak & Associates's Entergy position peaked at $115K in Q1 2026.
785 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.