Lathrop Investment Management’s Entergy ETR Stock Holding History

Lathrop Investment Management’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 Q1	$562K	Hold	5,000	–	–	0.11%	61
2025 Q4	$462K	Hold	5,000	–	–	0.08%	65
2025 Q3	$466K	Hold	5,000	–	–	0.09%	64
2025 Q2	$416K	Hold	5,000	–	–	0.08%	64
2025 Q1	$427K	Hold	5,000	–	–	0.08%	65
2024 Q4	$379K	Hold	5,000	–	–	0.07%	68
2024 Q3	$329K	Hold	5,000	–	–	0.06%	72
2024 Q2	$268K	Hold	5,000	–	–	0.05%	73
2024 Q1	$264K	Hold	5,000	–	–	0.05%	77
2023 Q4	$253K	Hold	5,000	–	–	0.05%	73
2023 Q3	$231K	Hold	5,000	–	–	0.05%	74
2023 Q2	$243K	Hold	5,000	–	–	0.05%	77
2023 Q1	$269K	Hold	5,000	–	–	0.06%	71
2022 Q4	$281K	Hold	5,000	–	–	0.06%	71
2022 Q3	$252K	Hold	5,000	–	–	0.07%	62
2022 Q2	$282K	Hold	5,000	–	–	0.07%	63
2022 Q1	$292K	Hold	5,000	–	–	0.06%	65
2021 Q4	$282K	Hold	5,000	–	–	0.06%	64
2021 Q3	$248K	Hold	5,000	–	–	0.05%	61
2021 Q2	$249K	Sell	5,000 -1,000	-17%	-$52.7K	0.05%	64
2021 Q1	$298K	Hold	6,000	–	–	0.07%	60
2020 Q4	$300K	Hold	6,000	–	–	0.07%	61
2020 Q3	$296K	Hold	6,000	–	–	0.08%	61
2020 Q2	$281K	Hold	6,000	–	–	0.08%	59
2020 Q1	$282K	Hold	6,000	–	–	0.1%	57
2019 Q4	$359K	Buy	6,000 +600	+11%	+$35.3K	0.1%	52
2019 Q3	$317K	Hold	5,400	–	–	0.09%	54
2019 Q2	$278K	Sell	5,400 -826	-13%	-$40.3K	0.08%	54
2019 Q1	$298K	Buy	6,226 +400	+7%	+$18.1K	0.09%	53
2018 Q4	$251K	Hold	5,826	–	–	0.09%	55
2018 Q3	$236K	Hold	5,826	–	–	0.06%	57
2018 Q2	$235K	Hold	5,826	–	–	0.06%	58
2018 Q1	$229K	Hold	5,826	–	–	0.07%	55
2017 Q4	$237K	Hold	5,826	–	–	0.07%	55
2017 Q3	$222K	Hold	5,826	–	–	0.06%	56
2017 Q2	$224K	Hold	5,826	–	–	0.06%	55
2017 Q1	$221K	Hold	5,826	–	–	0.06%	56
2016 Q4	$214K	Sell	5,826 -5,826	-50%	-$209K	0.06%	57
2016 Q3	$461K	Buy	11,652 +5,826	+100%	+$232K	0.07%	57
2016 Q2	$237K	Hold	5,826	–	–	0.07%	58
2016 Q1	$231K	Buy	+5,826	New	+$212K	0.07%	56
2015 Q3	–	Sell	-5,826	Closed	-$205K	–	59
2015 Q2	$205K	Hold	5,826	–	–	0.07%	58
2015 Q1	$226K	Hold	5,826	–	–	0.08%	52
2014 Q4	$255K	Hold	5,826	–	–	0.09%	49
2014 Q3	$225K	Hold	5,826	–	–	0.09%	49
2014 Q2	$239K	Buy	+5,826	New	+$217K	0.09%	52
2013 Q3	–	Sell	-5,826	Closed	-$203K	–	54
2013 Q2	$203K	Buy	+5,826	New	+$200K	0.1%	48

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lathrop Investment Management's ETR Position: Q1 2026 in Review

Lathrop Investment Management held its Entergy (ETR) position steady in Q1 2026 at 5,000 shares worth $562K. The position accounts for 0.11% of the portfolio, ranked #61.

Lathrop Investment Management first reported a position in ETR in Q2 2013 and has held it in 47 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Lathrop Investment Management held 5,000 shares of Entergy worth $562K as of Q1 2026.
Lathrop Investment Management left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.11% of Lathrop Investment Management's portfolio in Q1 2026, its #61 holding.
Lathrop Investment Management first reported a position in Entergy in Q2 2013 and has held it in 47 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.