KA
ETR icon

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
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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Kozak & Associates's ETR Position: Q2 2026 in Review

Kozak & Associates held its Entergy (ETR) position steady in Q2 2026 at 1,000 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #103.

Kozak & Associates first reported a position in ETR in Q4 2021 and has held it in 7 quarters since. The position peaked at $115K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Kozak & Associates held 1,000 shares of Entergy worth $113K as of Q2 2026.
  • Kozak & Associates left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #103 holding.
  • Kozak & Associates first reported a position in Entergy in Q4 2021 and has held it in 7 quarters since.
  • Kozak & Associates's Entergy position peaked at $115K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.