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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
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% +$1.73K 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 		$1.33M 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 		$1.25M 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

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

Lantz Financial's ETR Position: Q2 2026 in Review

Lantz Financial reduced its Entergy (ETR) stake by 6.2% in Q2 2026, selling an estimated $157K and leaving 20,920 shares worth $2.4M. The position accounts for 0.44% of the portfolio, ranked #62.

Lantz Financial first reported a position in ETR in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.51M in Q1 2026. 239 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Lantz Financial held 20,920 shares of Entergy worth $2.4M as of Q2 2026.
  • Lantz Financial sold 1,391 Entergy shares in Q2 2026, an estimated $157K.
  • Entergy made up 0.44% of Lantz Financial's portfolio in Q2 2026, its #62 holding.
  • Lantz Financial first reported a position in Entergy in Q1 2019 and has held it in 30 quarters since.
  • Lantz Financial's Entergy position peaked at $2.51M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.