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LaFleur & Godfrey’s Entergy ETR Stock Holding History

LaFleur & Godfrey’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 		$233K Sell
2,026
-174
-8% -$19.6K 0.03% 142
2026
Q1 		$247K Sell
2,200
-325
-13% -$32.7K 0.03% 130
2025
Q4 		$233K Sell
2,525
-115
-4% -$10.9K 0.03% 138
2025
Q3 		$246K Sell
2,640
-100
-4% -$8.8K 0.03% 131
2025
Q2 		$228K Hold
2,740
– – 0.03% 138
2025
Q1 		$234K Sell
2,740
-120
-4% -$9.88K 0.03% 136
2024
Q4 		$217K Buy
+2,860
New +$206K 0.03% 143

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

LaFleur & Godfrey's ETR Position: Q2 2026 in Review

LaFleur & Godfrey reduced its Entergy (ETR) stake by 7.9% in Q2 2026, selling an estimated $19.6K and leaving 2,026 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #142.

LaFleur & Godfrey first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $247K in Q1 2026. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • LaFleur & Godfrey held 2,026 shares of Entergy worth $233K as of Q2 2026.
  • LaFleur & Godfrey sold 174 Entergy shares in Q2 2026, an estimated $19.6K.
  • Entergy made up 0.03% of LaFleur & Godfrey's portfolio in Q2 2026, its #142 holding.
  • LaFleur & Godfrey first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • LaFleur & Godfrey's Entergy position peaked at $247K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.