Krilogy Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $224K | Buy |
2,150
+19
| +0.9% | +$2.05K | 0.01% | 979 |
|
|
2026
Q2 | $245K | Buy |
2,131
+62
| +3% | +$6.99K | 0.01% | 896 |
|
|
2026
Q1 | $239K | Buy |
+2,069
| New | +$208K | 0.01% | 826 |
|
|
2023
Q2 | – | Sell |
-5,316
| Closed | -$286K | – | 264 |
|
|
2023
Q1 | $286K | Sell |
5,316
-20
| -0.4% | -$1.06K | 0.02% | 339 |
|
|
2022
Q4 | $300K | Buy |
5,336
+20
| +0.4% | +$1.1K | 0.03% | 322 |
|
|
2022
Q3 | $267K | Buy |
5,316
+430
| +9% | +$24.7K | 0.03% | 265 |
|
|
2022
Q2 | $275K | Hold |
4,886
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $285K | Hold |
4,886
| – | – | 0.03% | 254 |
|
|
2021
Q4 | $275K | Hold |
4,886
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $243K | Hold |
4,886
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $244K | Sell |
4,886
-412
| -8% | -$21.7K | 0.02% | 246 |
|
|
2021
Q1 | $263K | Sell |
5,298
-14,550
| -73% | -$687K | 0.03% | 226 |
|
|
2020
Q4 | $991K | Buy |
19,848
+688
| +4% | +$36.2K | 0.12% | 120 |
|
|
2020
Q3 | $944K | Buy |
19,160
+392
| +2% | +$19.4K | 0.13% | 108 |
|
|
2020
Q2 | $880K | Buy |
18,768
+13,904
| +286% | +$675K | 0.13% | 101 |
|
|
2020
Q1 | $229K | Hold |
4,864
| – | – | 0.04% | 172 |
|
|
2019
Q4 | $291K | Hold |
4,864
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $285K | Sell |
4,864
-26
| -0.5% | -$1.42K | 0.05% | 149 |
|
|
2019
Q2 | $252K | Buy |
4,890
+26
| +0.5% | +$1.27K | 0.05% | 153 |
|
|
2019
Q1 | $233K | Hold |
4,864
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $209K | Hold |
4,864
| – | – | 0.06% | 125 |
|
|
2018
Q3 | $197K | Buy |
+4,864
| New | +$201K | 0.04% | 144 |
|
|
2018
Q2 | – | Sell |
-4,864
| Closed | -$192K | – | 299 |
|
|
2018
Q1 | $192K | Hold |
4,864
| – | – | 0.05% | 162 |
|
|
2017
Q4 | $198K | Hold |
4,864
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $186K | Buy |
4,864
+4,464
| +1,116% | +$173K | 0.05% | 171 |
|
|
2017
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $13K | Buy |
+400
| New | +$13.6K | 0.01% | 359 |
|
Other funds holding ETR
Krilogy Financial's ETR Position: Q3 2026 in Review
Krilogy Financial increased its Entergy (ETR) stake by 0.89% in Q3 2026, buying an estimated $2.05K and bringing the position to 2,150 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #979.
Krilogy Financial first reported a position in ETR in Q3 2015 and has held it in 33 quarters since. The position peaked at $991K in Q4 2020. 304 funds tracked by Wall St. Rank hold ETR as of Q3 2026.
- Krilogy Financial held 2,150 shares of Entergy worth $224K as of Q3 2026.
- Krilogy Financial bought 19 Entergy shares in Q3 2026, an estimated $2.05K.
- Entergy made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #979 holding.
- Krilogy Financial first reported a position in Entergy in Q3 2015 and has held it in 33 quarters since.
- Krilogy Financial's Entergy position peaked at $991K in Q4 2020.
- 304 funds tracked by Wall St. Rank held Entergy as of Q3 2026.
Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.