Lantz Financial
ETR icon

Lantz Financial’s Entergy ETR Stock Holding History

Lantz Financial’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 		$2.01M Sell
20,281
-639
-3% -$68.9K 0.37% 69
2026
Q2 		$2.4M Sell
20,920
-1,391
-6% -$157K 0.44% 62
2026
Q1 		$2.51M Sell
22,311
-726
-3% -$73K 0.52% 52
2025
Q4 		$2.13M Sell
23,037
-689
-3% -$65.4K 0.45% 59
2025
Q3 		$2.21M Buy
23,726
+20
+0.1% +$1.76K 0.49% 58
2025
Q2 		$1.97M Sell
23,706
-2,129
-8% -$176K 0.49% 58
2025
Q1 		$2.21M Sell
25,835
-4,058
-14% -$334K 0.6% 43
2024
Q4 		$2.27M Sell
29,893
-1,069
-3% -$77.2K 0.6% 49
2024
Q3 		$2.04M Buy
30,962
+56
+0.2% +$3.3K 0.55% 56
2024
Q2 		$1.65M Buy
30,906
+32
+0.1% +$1.72K 0.51% 59
2024
Q1 		$1.63M Buy
30,874
+70
+0.2% +$3.55K 0.53% 58
2023
Q4 		$1.56M Buy
30,804
+1,442
+5% +$70.4K 0.56% 54
2023
Q3 		$1.36M Buy
29,362
+132
+0.5% +$6.44K 0.54% 55
2023
Q2 		$1.42M Sell
29,230
-142
-0.5% -$7.36K 0.56% 60
2023
Q1 		$1.58M Buy
29,372
+2,596
+10% +$138K 0.66% 47
2022
Q4 		$1.51M Buy
26,776
+238
+0.9% +$13K 0.69% 42
2022
Q3 		$1.34M Buy
26,538
+76
+0.3% +$4.36K 0.69% 42
2022
Q2 		$1.49M Sell
26,462
-66
-0.2% -$3.88K 0.67% 45
2022
Q1 		$1.55M Buy
26,528
+452
+2% +$24.8K 0.63% 44
2021
Q4 		$1.47M Buy
26,076
+808
+3% +$42.4K 0.68% 45
2021
Q3 		$1.26M Buy
25,268
+650
+3% +$34.8K 0.64% 47
2021
Q2 		$1.23M Buy
24,618
+150
+0.6% +$7.91K 0.63% 49
2021
Q1 		$1.22M Buy
24,468
+504
+2% +$23.8K 0.69% 43
2020
Q4 		$1.2M Sell
23,964
-764
-3% -$40.2K 0.75% 38
2020
Q3 		$1.22M Buy
24,728
+478
+2% +$23.7K 0.82% 40
2020
Q2 		$1.14M Sell
24,250
-604
-2% -$29.3K 0.82% 42
2020
Q1 		$1.17M Sell
24,854
-2,172
-8% -$129K 0.92% 37
2019
Q4 		$1.62M Sell
27,026
-62
-0.2% -$3.65K 0.96% 29
2019
Q3 		$1.58M Buy
27,088
+128
+0.5% +$7K 1.06% 20
2019
Q2 		$1.4M Buy
26,960
+478
+2% +$23.3K 0.95% 32
2019
Q1 		$1.27M Buy
+26,482
New +$1.2M 0.92% 38

Other funds holding ETR

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Lantz Financial's ETR Position: Q3 2026 in Review

Lantz Financial reduced its Entergy (ETR) stake by 3.1% in Q3 2026, selling an estimated $68.9K and leaving 20,281 shares worth $2.01M. The position accounts for 0.37% of the portfolio, ranked #69.

Lantz Financial first reported a position in ETR in Q1 2019 and has held it in 31 quarters since. The position peaked at $2.51M in Q1 2026. 306 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Lantz Financial held 20,281 shares of Entergy worth $2.01M as of Q3 2026.
  • Lantz Financial sold 639 Entergy shares in Q3 2026, an estimated $68.9K.
  • Entergy made up 0.37% of Lantz Financial's portfolio in Q3 2026, its #69 holding.
  • Lantz Financial first reported a position in Entergy in Q1 2019 and has held it in 31 quarters since.
  • Lantz Financial's Entergy position peaked at $2.51M in Q1 2026.
  • 306 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.